SBI Silver ETF Fund of Fund - Regular (G)

SBI Silver ETF Fund of Fund - Regular (G)

Historical NAV & Returns

Current NAV(12 Sept 2025)
13.66
Returns
0.00%
Benchmark Rt
0.00%
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SBI Silver ETF Fund of Fund - Regular (G)

SBI Silver ETF Fund of Fund - Regular (G)
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SIP Amount

Investment Duration

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5 %
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Fund Overview

Fund Size:

₹483.07 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹5000

ISIN:

INF200KB1266

Fund Rating:
Expense Ratio:

0.64%

Lock In:

No Lock-in

Exit Load:
SBI Silver ETF Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.
Period1W1M3M6M
This Fund3.61%13.05%20.39%29.76%
Category Average0.34%3.83%-8.41%21.76%
Benchmark Returns0.17%-2.03%-
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

SBI Silver ETF Fund of Fund - Regular (G) is a scheme launched by SBI Mutual Fund on July 11, 2024, and falls under the Silver fund category. It currently manages an AUM of Rs 483.07 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 5000. It charges an expense ratio of 0.64% for managing the portfolio.

  • Investing Strategy:

    The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF.

  • Performance:

    SBI Silver ETF Fund of Fund - Regular (G) trailing returns over different times are 51.25% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 46.68%.

SIP Amount

Monthly SIP Date

SBI Silver ETF Fund of Fund - Regular (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of SBI Silver ETF Fund of Fund - Regular (G) as on 12-09-2025 is 13.6591.