44951
6051
SBI Silver ETF Fund of Fund - Regular Growth
167.73
-6.95
6.07
6.38
74.00
73.62
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
2.68
167.73
SBI Silver ETF Fund of Fund - Regular (G)
2.68
167.73
1.04
3.5
1 Year
SBI Silver ETF Fund of Fund - Regular Growth
-
NAV
27.91
21 May 2026
-
-0.46%
1 Day
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.65%
Expense Ratio -
3,850 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 167.73%
- 73.62
- 68.40Alpha
- 12.33SD
- 0.53Beta
- 1.43Sharpe
- Exit Load
- For exit on or before 15 days from the date of allotment: 1%, For exit after 15 days from the date of allotment: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.
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moderate Moderate Moderately
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 28,311
6051
- Fund Name
-
SBI Gold Fund Growth
- 36.21
-
- Other
- FoFs Domestic
- AUM - ₹ 15,691
-
- Other
- FoFs Overseas
- AUM - ₹ 1,243
-
SBI PSU Fund Growth
- 29.98
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,323
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,114
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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FAQs
SBI Silver ETF Fund of Fund - Regular Growth has delivered 81.58% since inception
The NAV of SBI Silver ETF Fund of Fund - Regular Growth is ₹29.9896 as of 21 May 2026
The expense ratio of SBI Silver ETF Fund of Fund - Regular Growth is 0.65 % as of 21 May 2026
The AUM of SBI Silver ETF Fund of Fund - Regular Growth 3849.97 CR as of 21 May 2026
The minimum SIP amount of SBI Silver ETF Fund of Fund - Regular Growth is 500
The top stock holdings of SBI Silver ETF Fund of Fund - Regular Growth are
- SBI Silver ETF - 100.09%
- TREPS - 0.26%
- Net CA & Others - -0.35%
The top sectors SBI Silver ETF Fund of Fund - Regular Growth has invested in are
- - 0%