SBI Silver ETF Fund of Fund- Regular Plan - Growth
| Category: Fund of Funds-Domestic-Silver |
| Launch Date: 11-07-2024 |
| Asset Class: |
| Benchmark: Domestic Price of Silver |
| Expense Ratio: 0.64% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 997.22 Cr As on (30-09-2025) |
| Turn over: - |
PERFORMANCE of SBI Silver ETF Fund of Fund- Regular Plan - Growth
Scheme Performance (%)
Data as on - 15-10-2025Yearly Performance (%)
Fund Managers
Mr. Harsh Sethi,
Investment Objective
The investment objective of the scheme is to seek to provide returns that closely correspond to returns
provided by SBI Silver ETF
However, there is no guarantee or assurance that the investment objective of the scheme will be
achieved.
RETURNS CALCULATOR for SBI Silver ETF Fund of Fund- Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Riskometer
Key Performance and Risk Statistics of SBI Silver ETF Fund of Fund- Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | - | - | - | - | - | - |
| Fund of Funds-Domestic-Silver | - | - | - | - | - | - |
PEER COMPARISION of SBI Silver ETF Fund of Fund- Regular Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 11-07-2024 | 91.25 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 10-09-2022 | 93.58 | 55.97 | 44.17 | 0.0 | 0.0 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 19-01-2024 | 92.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 02-02-2022 | 91.48 | 54.89 | 43.42 | 0.0 | 0.0 |
| HDFC Silver ETF Fund of Fund - Growth Option | 28-10-2022 | 91.15 | 55.07 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 05-02-2022 | 90.75 | 55.24 | 43.5 | 0.0 | 0.0 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 21-04-2023 | 87.02 | 53.64 | 0.0 | 0.0 | 0.0 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 05-04-2023 | 82.53 | 51.47 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Silver ETF Fund of Fund - Growth | 05-02-2022 | 80.42 | 50.8 | 40.75 | 0.0 | 0.0 |
