| Sbi Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 07-09-2026 | ||||||
| NAV | ₹24.35(R) | -1.34% | ₹24.53(D) | -1.33% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Nifty 500 TRI | 2.13% | 11.08% | 10.5% | 15.67% | 12.99% | |
| SIP (XIRR) | Regular | -0.19% | -% | -% | -% | -% |
| Direct | 0.14% | -% | -% | -% | -% | |
| 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: 07-09-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 24.35 |
-0.3300
|
-1.3400%
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 24.35 |
-0.3300
|
-1.3400%
|
| SBI Silver ETF Fund of Fund- Direct Plan - Growth | 24.53 |
-0.3300
|
-1.3300%
|
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 24.53 |
-0.3300
|
-1.3300%
|
Review Date: 07-09-2026
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 % | -0.26 |
0.88
|
-0.42 | 2.05 | 34 | 42 | Poor | |
| 3M Return % | -3.71 |
-0.97
|
-4.03 | 1.36 | 36 | 42 | Poor | |
| 6M Return % | -11.20 |
-7.25
|
-11.51 | -3.74 | 34 | 40 | Poor | |
| 1Y SIP Return % | -0.19 |
19.49
|
-2.47 | 28.51 | 26 | 29 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.23 | 0.91 | -0.38 | 2.07 | 35 | 44 | Poor | |
| 3M Return % | -3.63 | -0.91 | -4.06 | 1.50 | 37 | 44 | Poor | |
| 6M Return % | -11.06 | -7.10 | -11.33 | -3.62 | 34 | 42 | Poor | |
| 1Y SIP Return % | 0.14 | 20.22 | -2.12 | 29.06 | 28 | 31 | Poor |
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 |
|---|---|---|
| 07-09-2026 | 24.3467 | 24.532 |
| 04-09-2026 | 24.6768 | 24.8638 |
| 03-09-2026 | 24.3734 | 24.558 |
| 02-09-2026 | 23.8668 | 24.0473 |
| 01-09-2026 | 24.1029 | 24.2849 |
| 31-08-2026 | 24.6958 | 24.8821 |
| 28-08-2026 | 25.5243 | 25.7161 |
| 27-08-2026 | 25.0759 | 25.2642 |
| 26-08-2026 | 25.498 | 25.6891 |
| 25-08-2026 | 25.3578 | 25.5476 |
| 24-08-2026 | 25.6574 | 25.8493 |
| 21-08-2026 | 25.7561 | 25.948 |
| 20-08-2026 | 24.9519 | 25.1376 |
| 18-08-2026 | 24.5606 | 24.7429 |
| 17-08-2026 | 24.7806 | 24.9643 |
| 14-08-2026 | 24.5082 | 24.6893 |
| 13-08-2026 | 24.4697 | 24.6503 |
| 12-08-2026 | 25.0197 | 25.2041 |
| 11-08-2026 | 24.6404 | 24.8218 |
| 10-08-2026 | 24.4493 | 24.6291 |
| 07-08-2026 | 24.4095 | 24.5883 |
| 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.