| Sbi Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹18.57(R) | +1.07% | ₹18.66(D) | +1.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 90.87% | -% | -% | -% | -% |
| Direct | 91.56% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | 139.33% | -% | -% | -% | -% |
| Direct | 140.13% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 18.57 |
0.2000
|
1.0700%
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 18.57 |
0.2000
|
1.0700%
|
| SBI Silver ETF Fund of Fund- Direct Plan - Growth | 18.66 |
0.2000
|
1.0700%
|
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 18.66 |
0.2000
|
1.0700%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 19.53 | 0.33 |
3.78
|
-3.93 | 19.55 | 2 | 64 | Very Good |
| 3M Return % | 41.16 | 4.18 |
11.19
|
-1.82 | 41.16 | 1 | 64 | Very Good |
| 6M Return % | 71.10 | 4.72 |
18.27
|
-5.19 | 71.10 | 1 | 64 | Very Good |
| 1Y Return % | 90.87 | 3.82 |
27.50
|
-15.57 | 90.87 | 1 | 64 | Very Good |
| 1Y SIP Return % | 139.33 |
38.29
|
-11.80 | 139.33 | 1 | 62 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 19.57 | 0.33 | 3.81 | -3.90 | 19.60 | 2 | 64 | Very Good |
| 3M Return % | 41.28 | 4.18 | 11.31 | -1.70 | 41.28 | 1 | 64 | Very Good |
| 6M Return % | 71.40 | 4.72 | 18.52 | -4.96 | 71.40 | 1 | 64 | Very Good |
| 1Y Return % | 91.56 | 3.82 | 28.05 | -15.21 | 91.56 | 1 | 64 | Very Good |
| 1Y SIP Return % | 140.13 | 38.88 | -11.37 | 140.13 | 1 | 62 | Very Good |
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 |
|---|---|---|
| 04-12-2025 | 18.5655 | 18.66 |
| 03-12-2025 | 18.8194 | 18.9151 |
| 02-12-2025 | 18.3689 | 18.4621 |
| 01-12-2025 | 18.4653 | 18.5588 |
| 28-11-2025 | 17.3558 | 17.4432 |
| 27-11-2025 | 17.2437 | 17.3304 |
| 26-11-2025 | 16.8076 | 16.8919 |
| 25-11-2025 | 16.5477 | 16.6305 |
| 24-11-2025 | 16.305 | 16.3865 |
| 21-11-2025 | 16.0379 | 16.1176 |
| 20-11-2025 | 16.4065 | 16.4879 |
| 19-11-2025 | 16.633 | 16.7154 |
| 18-11-2025 | 16.2423 | 16.3226 |
| 17-11-2025 | 16.4993 | 16.5807 |
| 14-11-2025 | 16.9847 | 17.068 |
| 13-11-2025 | 17.4193 | 17.5046 |
| 12-11-2025 | 16.6536 | 16.735 |
| 11-11-2025 | 16.4003 | 16.4804 |
| 10-11-2025 | 16.1003 | 16.1787 |
| 07-11-2025 | 15.749 | 15.8252 |
| 06-11-2025 | 15.747 | 15.8231 |
| 04-11-2025 | 15.5315 | 15.6063 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.