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SBI Silver ETF Fund of Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

SBI Silver ETF Fund of Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹3,623 Cr

Lock In Period

N/A

Expense Ratio

0.63

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

Benchmark

N/A

Summary

SBI Silver ETF Fund of Fund Growth NAV is ₹29.9896 as of 16 May, 2026. SBI Silver ETF Fund of Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in SBI Silver ETF Fund of Fund Growth is ₹500. The AUM of SBI Silver ETF Fund of Fund Growth is ₹3,623 Cr. The expense ratio of the fund is 0.63%, and its benchmark is N/A. The current exit load of the fund 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 last 1M months, SBI Silver ETF Fund of Fund Growth has delivered 19.72% returns.

SBI Silver ETF Fund of Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M19.720.5925.71
6M71.291.5972.19
1Y186.035.14187.02
3Y0.0013.52275.27

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

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
Baroda BNP Paribas Multi Asset Active FOF Growth0125.01 CR0.99
The Wealth Company Gold ETF FOF Growth013.73 CR0.66
SBI Silver ETF Fund of Fund Growth03623.01 CR0.63
Nippon India Silver ETF FOF Growth44380.3 CR0.56
HDFC Silver ETF Fund of Fund Growth04433.98 CR0.55
Fund Name1Y3Y
This FundBaroda BNP Paribas Multi Asset Active FOF Growth00
This FundThe Wealth Company Gold ETF FOF Growth00
This FundSBI Silver ETF Fund of Fund Growth186.02530
This FundNippon India Silver ETF FOF Growth182.8947269.2802
This FundHDFC Silver ETF Fund of Fund Growth182.215271.2888

SBI Silver ETF Fund of Fund Growth 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 : 19.72%
  • 6 Months : 71.29%
  • 1 Year : 186.03%
  • 3 Years : 0.00%
Returns of SBI Silver ETF Fund of Fund Growth are updated daily based on NAV of ₹ 29.9896 as on May 14,2026. 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.