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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹3,623 Cr

Lock In Period

N/A

Expense Ratio

0.63

Benchmark

N/A

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

Summary

Latest details for SBI Silver ETF Fund of Fund Growth include a ₹26.1699 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The SBI Silver ETF Fund of Fund Growth AUM is ₹3,623 Cr, with a lock-in of N/A years, expense ratio of 0.63%, and benchmark N/A. Exit load is - For exit on or before 15 days from the date of allotment: 1%,For exit after 15 days from the date of allotment: Nil. In the growth review for 1M Month/Year, the fund recorded 7.94% returns, against a category average of 0.95% and a category best of 19.38%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.940.9519.38
6M60.461.7561.37
1Y155.045.81155.94
3Y0.0014.48261.81

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. SBI Silver ETF100.06%

1. TREPS0.48%
2. Net Receivable / Payable-0.54%

About Fund

SBI Silver ETF Fund of Fund Growth managed by SBI Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹3,623 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.63. Under the expert guidance of Viral Chhadva ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Viral Chhadva

Mr. Viral Chhadva holds CFA Charter Holder from CFA Institute, USA, Master’s in Financial Management (MFM) from Jamnalal Bajaj Institute of Management Studies (JBIMS). Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Income Plus Arbitrage Active Fund of Fund Growth0186.38 CR0.2
This FundSBI Silver ETF Fund of Fund Growth03623.01 CR0.63
This FundKotak Silver ETF Fund of Fund Growth0891.43 CR0.7
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52067.54 CR0.45
Fund Name1Y3Y
This FundUTI Income Plus Arbitrage Active Fund of Fund Growth5.4040
This FundSBI Silver ETF Fund of Fund Growth155.04340
This FundKotak Silver ETF Fund of Fund Growth152.3954215.0699
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth53.3451257.6399

FAQs

SBI Silver ETF Fund of Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Silver ETF Fund of Fund Growth is 0.63. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Silver ETF Fund of Fund Growth’s fund performance is as follows:
  • 1 Month : 7.94%
  • 6 Months : 60.46%
  • 1 Year : 155.04%
  • 3 Years : 0.00%
Returns of SBI Silver ETF Fund of Fund Growth are updated daily based on NAV of ₹ 26.1699 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in SBI Silver ETF Fund of Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Silver ETF Fund of Fund Growth is ₹3,623 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Silver ETF Fund of Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500