Sbi Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-06-2026
NAV ₹25.71(R) +1.69% ₹25.89(D) +1.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 125.56% -% -% -% -%
Direct 126.33% -% -% -% -%
Nifty 500 TRI -3.25% 13.14% 11.91% 13.74% 13.78%
SIP (XIRR) Regular 101.61% -% -% -% -%
Direct 102.33% -% -% -% -%
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: 09-06-2026

Scheme Name NAV Rupee Change Percent Change
SBI Silver ETF Fund of Fund- Regular Plan - Growth 25.71
0.4300
1.6900%
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 25.72
0.4300
1.6900%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 25.89
0.4300
1.6900%
SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 25.89
0.4300
1.6900%

Review Date: 09-06-2026

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 % -3.86 -1.74
-0.68
-4.06 | 2.13 95 | 104 Poor
3M Return % -6.22 1.61
0.91
-6.56 | 46.75 98 | 104 Poor
6M Return % 35.54 -4.58
8.24
-19.37 | 36.96 3 | 103 Very Good
1Y Return % 125.56 -3.25
29.42
-14.33 | 125.56 1 | 88 Very Good
1Y SIP Return % 101.61
22.87
-21.35 | 101.61 1 | 82 Very Good
Return data last Updated On : June 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.84 -1.74 -0.65 -4.03 | 2.15 98 | 107 Poor
3M Return % -6.14 1.61 0.89 -6.47 | 46.86 102 | 107 Poor
6M Return % 35.77 -4.58 8.75 -19.22 | 37.18 3 | 106 Very Good
1Y Return % 126.33 -3.25 30.24 -14.01 | 126.33 1 | 89 Very Good
1Y SIP Return % 102.33 23.15 -21.05 | 102.33 1 | 83 Very Good
Return data last Updated On : June 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
09-06-2026 25.7125 25.8874
08-06-2026 25.2841 25.456
05-06-2026 27.0014 27.1845
04-06-2026 27.3343 27.5195
03-06-2026 27.3673 27.5525
02-06-2026 27.8854 28.0739
01-06-2026 27.6584 27.8451
29-05-2026 27.6425 27.8284
27-05-2026 27.6845 27.8702
26-05-2026 27.8528 28.0394
25-05-2026 28.3852 28.5752
22-05-2026 27.9869 28.1734
21-05-2026 27.9062 28.0919
20-05-2026 28.0343 28.2208
19-05-2026 28.0824 28.269
18-05-2026 28.045 28.2311
15-05-2026 27.6009 27.7833
14-05-2026 29.9896 30.1876
13-05-2026 29.8373 30.0338
12-05-2026 27.9207 28.1044
11-05-2026 26.7441 26.9198

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.