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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 ₹26.2337 NAV as of Feb 20,2026 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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  • Debt:
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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 Harsh Sethi ,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 NameRatingsAUMExpense Ratio
This FundUnion Gold ETF Fund of Fund Growth0163.31 CR0.58
This FundMirae Asset Gold ETF Fund of Fund Growth0442 CR0.7
This FundSBI Silver ETF Fund of Fund Growth04779.2 CR0.64
This FundAxis Silver Fund of Fund Growth01441.87 CR0.69
This FundHDFC Silver ETF Fund of Fund Growth05811.22 CR0.6
Fund Name1Y3Y
This FundUnion Gold ETF Fund of Fund Growth00
This FundMirae Asset Gold ETF Fund of Fund Growth73.80220
This FundSBI Silver ETF Fund of Fund Growth140.62880
This FundAxis Silver Fund of Fund Growth143.0056255.8609
This FundHDFC Silver ETF Fund of Fund Growth144.0893256.071

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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of SBI Silver ETF Fund of Fund Growth are updated daily based on NAV of ₹ 26.2337 as on Feb 20,2026. Since inception, the return has been NaN%.

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