SBI Silver ETF Fund of Fund- Regular Plan - Growth

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NAV
₹ 11.4431 ₹ -0.09 (-0.78 %)
as on 20-06-2025
Asset Size (AUM)
329.03 Cr
Launch Date
Jul 11, 2024
Investment Objective
<p>The investment objective of the scheme is to seek to provide returns that closely correspond to returns<br />provided by SBI Silver ETF<br />However, there is no guarantee or assurance that the investment objective of the scheme will be<br />achieved.</p>
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 11, 2024
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15.02

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.63%
Volatility
0.0 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Harsh Sethi,
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
<p>For exit on or before 15 days from the date of allotment 1%,<br />For exit after 15 days from the date of allotment Nil</p>
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsSBI Silver ETF Fund of Fund- Regular Plan - GrowthDomestic Price of SilverFund of Funds-Domestic-SilverYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSBI Silver ETF Fund of Fund- Regular Plan - GrowthDomestic Price of SilverFund of Funds-Domestic-Silver2016201720182019202020212022202320242025
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000136,53016,53031.58
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Silver ETF Fund of Fund- Regular Plan - Growth 11-07-2024 0.0 0.0 0.0 0.0 0.0
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 16.51 19.65 0.0 0.0 0.0
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 16.45 19.47 18.67 0.0 0.0
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 16.1 19.09 0.0 0.0 0.0
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 16.07 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A79.76
Financial Services7.55
Capital Goods3.4
Oil, Gas & Consumable Fuels2.9
Information Technology2.8
Automobile and Auto Components2.08
Fast Moving Consumer Goods1.51
Portfolio Holdings
CompanyHoldings (%)
7.65% State Government of Tamil Nadu10.48
6.79% Government of India10.41
7.32% Government of India10.37
7.17% Government of India10.33
7.17% State Government of Karnataka10.11
7.26% Government of India9.5
8.13% Nuclear Power Corporation8.25
7.38% Government of India4.14
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.67
JTL INDUSTRIES LIMITED3.4
7.19% State Government of Tamil Nadu3.04
Treps3
RELIANCE INDUSTRIES LIMITED EQ2.9
INFOSYS LIMITED EQ FV RS 52.8
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.32
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.56
AXIS BANK LIMITED EQ NE FV RS. 2/-1.56
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 11.51
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.52
SBI CDMDF--A20.34
Net Receivables / (Payables)-0.24
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsOil, Gas & Consumable FuelsInformation TechnologyAutomobile and Auto ComponentsOthers
Portfolio Holdings
Created with Highcharts 4.1.47.65% State Government of Tamil Nadu6.79% Government of India7.32% Government of India7.17% Government of India7.17% State Government of Karnataka7.26% Government of India8.13% Nuclear Power Corporation7.38% Government of IndiaHDFC BANK LIMITED EQ NEW FV RE. 1/-Others