44951
6051
SBI Silver ETF Fund of Fund - Regular (G)
83.84
-4.95
5.31
-12.86
-14.08
50.78
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
1.84
83.84
SBI Silver ETF Fund of Fund - Regular (G)
1.84
84.45
1.04
3.5
1 Year
SBI Silver ETF Fund of Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
24.10
01 Sep 2026
-
-2.40%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.65%
Expense Ratio -
3,614 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 01 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 83.84%
- 50.78
- 51.34Alpha
- 12.09SD
- 0.22Beta
- 1.19Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
Frequently Asked Questions
SBI Silver ETF Fund of Fund - Regular (G) has delivered 81.58% since inception
The NAV of SBI Silver ETF Fund of Fund - Regular (G) is ₹29.9896 as of 01 Sep 2026
The expense ratio of SBI Silver ETF Fund of Fund - Regular (G) is 0.65 % as of 01 Sep 2026
The AUM of SBI Silver ETF Fund of Fund - Regular (G) 3849.97 CR as of 01 Sep 2026
The minimum SIP amount of SBI Silver ETF Fund of Fund - Regular (G) is 500
The top stock holdings of SBI Silver ETF Fund of Fund - Regular (G) are
- SBI Silver ETF - 100.03%
- TREPS - 0.15%
- Net CA & Others - -0.18%
The top sectors SBI Silver ETF Fund of Fund - Regular (G) has invested in are
- - 0%