Sbi Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-03-2026
NAV ₹28.44(R) +3.74% ₹28.61(D) +3.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 173.42% -% -% -% -%
Direct 174.39% -% -% -% -%
Nifty 500 TRI 11.29% 16.13% 13.11% 14.45% 14.87%
SIP (XIRR) Regular 184.87% -% -% -% -%
Direct 185.83% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1570 Cr

No data available

NAV Date: 10-03-2026

Scheme Name NAV Rupee Change Percent Change
SBI Silver ETF Fund of Fund- Regular Plan - Growth 28.44
1.0300
3.7400%
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 28.44
1.0300
3.7400%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 28.61
1.0300
3.7400%
SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 28.61
1.0300
3.7400%

Review Date: 10-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.71 -5.90
-0.93
-15.32 | 5.71 1 | 121 Very Good
3M Return % 46.33 -4.43
8.36
-19.35 | 46.33 1 | 118 Very Good
6M Return % 115.40 -2.92
20.63
-22.44 | 115.40 1 | 111 Very Good
1Y Return % 173.42 11.29
43.31
-11.54 | 173.42 1 | 90 Very Good
1Y SIP Return % 184.87
36.41
-26.65 | 239.03 7 | 83 Very Good
Return data last Updated On : March 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.74 -5.90 -0.83 -15.28 | 5.74 1 | 124 Very Good
3M Return % 46.46 -4.43 8.88 -19.26 | 46.46 1 | 121 Very Good
6M Return % 115.77 -2.92 21.80 -22.26 | 115.77 1 | 114 Very Good
1Y Return % 174.39 11.29 44.35 -11.13 | 174.39 1 | 91 Very Good
1Y SIP Return % 185.83 40.04 -26.07 | 240.50 8 | 85 Very Good
Return data last Updated On : March 10, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Sbi Silver Etf Fund Of Fund NAV Regular Growth Sbi Silver Etf Fund Of Fund NAV Direct Growth
10-03-2026 28.4424 28.6137
09-03-2026 27.417 27.582
06-03-2026 27.4097 27.5738
05-03-2026 27.5402 27.7049
04-03-2026 28.3224 28.4915
02-03-2026 30.4997 30.6813
27-02-2026 28.0527 28.2189
26-02-2026 27.215 27.376
25-02-2026 28.0853 28.2512
24-02-2026 27.7862 27.95
23-02-2026 27.7605 27.9239
20-02-2026 26.2337 26.3874
18-02-2026 24.798 24.9428
17-02-2026 24.3938 24.536
16-02-2026 25.189 25.3356
13-02-2026 25.7788 25.9281
12-02-2026 27.2192 27.3766
11-02-2026 27.4363 27.5947
10-02-2026 26.9059 27.061

Fund Launch Date: 25/Sep/2022
Fund Category: FoF Domestic
Investment Objective: To generate returns by investing in SBI Silver ETF
Fund Description: An open-ended fund investing in SBI Silver ETF
Fund Benchmark: Domestic prices of silver
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.