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₹24.42
▲ 0.33
(1.36%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 SBI Silver ETF | 31 Aug 2026 | 100.04% | 17,18,03,493 | ₹3,925.19 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 0.24% | 0 | ₹9.39 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.28% | 0 | -₹10.81 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in SBI Silver ETF Fund of Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Silver ETF Fund of Fund - Direct (G) is ₹24.42.
SBI Silver ETF Fund of Fund - Direct (G) manages assets worth ₹3,923.77 Cr.
The expense ratio of SBI Silver ETF Fund of Fund - Direct (G) is 0.31%.
The exit load applicable on SBI Silver ETF Fund of Fund - Direct (G) 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..
As per the riskometer, SBI Silver ETF Fund of Fund - Direct (G) carries Very High risk.
SBI Silver ETF Fund of Fund - Direct (G) is managed by SBI Mutual Fund.
SBI Silver ETF Fund of Fund - Direct (G) belongs to the FoFs Domestic category.
SBI Silver ETF Fund of Fund - Direct (G) is benchmarked against the Domestic Price of Silver (based on LBMA Silver daily spot fixing price).
SBI Silver ETF Fund of Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Silver ETF Fund of Fund - Direct (G) was launched on 11 Jul 2024.
After the initial investment, you can invest in SBI Silver ETF Fund of Fund - Direct (G) in further multiples of ₹1,000.
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.
11 Jul 2024
₹3,923.77 Cr
₹24.42
₹500
₹5,000
Very High
0.31%
53.47
0.21
1.27
11.86
0.07
0.24
—
For exit on or before 15 days from the date of allotment: 1%, For exit after 15 days from the date of allotment: Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Silver ETF FOF - Di... | 65.45% | 43.72% | 0.20% | ₹6,514.16 Cr | 38.41 | 1.03 | Very High | |
 HDFC Silver ETF Fund of Fund ... | 64.33% | 43.56% | 0.22% | ₹4,698.50 Cr | 39.17 | 0.98 | Very High | |
 Nippon India Silver ETF FOF -... | 64.47% | 43.39% | 0.22% | ₹4,561.47 Cr | 40.37 | 0.92 | Very High | |
| SBI Silver ETF Fund of Fund -... | 67.25% | — | 0.31% | ₹3,923.77 Cr | 53.47 | 1.27 | Very High | |
 Mirae Asset Gold Silver Passi... | 47.67% | — | 0.12% | ₹1,470.16 Cr | 58.86 | 1.39 | Very High | |
 Aditya Birla SL Silver ETF FO... | 64.87% | 43.55% | 0.32% | ₹1,295.32 Cr | 38.57 | 1.02 | Very High | |
 Tata Silver ETF Fund of Fund ... | 61.88% | — | 0.22% | ₹1,094.20 Cr | 45.89 | 1.10 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
| SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
| HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| SBI Silver ETF Fund of Fu... | SBI Mutual Fund | ₹24.42 | ₹3,923.77 Cr | 0.31% | 67.25% | — | — |