SBI Silver ETF Fund of Fund - Regular Plan - Growth
SBI Funds Management Ltd
₹23.23 (+1.85%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
34.76% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.63%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Sector - Precious Metals
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹936
Invested ₹1,000
▼-6.43%1 year
₹1,348
Invested ₹1,000
▲+34.76%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Domestic Price of Silver TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +34.76% | — | — | — |
| Cumulative returns (%) | +34.76% | — | — | — |
Fund Manager
| Manager | Viral Chhadva |
|---|---|
| Role | Manager |
| Manager Tenure | 0.59 yrs |
About Fund
| Date of Incorporation | 11 Jul 2024 |
|---|---|
| Fund House | SBI Funds Management Ltd |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | SBI Funds Management Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| SBI Silver ETF | 100.04% |
Investment Strategy
The investment objective of the scheme is to provide returns that track returns provided by SBI Silver ETF. To achieve the investment objective, the scheme will invest in units of SBI Silver ETF. Accordingly, the Scheme may buy/sell the units of SBI Silver ETF either directly with the Fund or through the secondary market on the Stock Exchange(s).
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.