Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹4,779 Cr
Lock In Period
N/A
Expense Ratio
0.64
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 ₹27.4097 NAV as of Mar 06,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The SBI Silver ETF Fund of Fund Growth AUM is ₹4,779 Cr, with a lock-in of N/A years, expense ratio of 0.64%, 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 4.03% returns, against a category average of -0.61% and a category best of 13.25%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 4.03 | -0.61 | 13.25 |
| 6M | 108.91 | 2.39 | 109.27 |
| 1Y | 166.00 | 6.60 | 166.95 |
| 3Y | 0.00 | 13.80 | 288.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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About Fund
SBI Silver ETF Fund of Fund Growth managed by SBI Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹4,779 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.64. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAxis US Specific Treasury Dynamic Debt Passive FOF Growth | 0 | 37.95 CR | 0.14 |
| This FundBaroda BNP Paribas Multi Asset Active FOF Growth | 0 | 131.98 CR | 0.99 |
| This FundSBI Silver ETF Fund of Fund Growth | 0 | 4779.2 CR | 0.64 |
| This FundAxis Silver Fund of Fund Growth | 0 | 1441.87 CR | 0.69 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 5811.22 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis US Specific Treasury Dynamic Debt Passive FOF Growth | 10.8205 | 0 |
| This FundBaroda BNP Paribas Multi Asset Active FOF Growth | 0 | 0 |
| This FundSBI Silver ETF Fund of Fund Growth | 166.0015 | 0 |
| This FundAxis Silver Fund of Fund Growth | 161.3794 | 282.752 |
| This FundHDFC Silver ETF Fund of Fund Growth | 161.6654 | 283.2977 |
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 0.64. 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 : 4.03%
- 6 Months : 108.91%
- 1 Year : 166.00%
- 3 Years : 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 ₹4,779 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