| Sbi Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 24-07-2026 | ||||||
| NAV | ₹23.36(R) | -0.16% | ₹23.53(D) | -0.16% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 90.43% | -% | -% | -% | -% |
| Direct | 91.07% | -% | -% | -% | -% | |
| Nifty 500 TRI | -0.69% | 11.84% | 12.0% | 15.17% | 13.34% | |
| SIP (XIRR) | Regular | 43.11% | -% | -% | -% | -% |
| Direct | 43.63% | -% | -% | -% | -% | |
| 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: 24-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 23.36 |
-0.0400
|
-0.1600%
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 23.36 |
-0.0400
|
-0.1600%
|
| SBI Silver ETF Fund of Fund- Direct Plan - Growth | 23.53 |
-0.0400
|
-0.1600%
|
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 23.53 |
-0.0400
|
-0.1600%
|
Review Date: 24-07-2026
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 % | -1.19 | -0.77 |
-0.07
|
-4.12 | 4.63 | 121 | 141 | Poor |
| 3M Return % | -7.52 | 1.98 |
-0.28
|
-8.55 | 11.82 | 127 | 140 | Poor |
| 6M Return % | -33.88 | 0.99 |
-3.40
|
-34.88 | 38.42 | 113 | 124 | Poor |
| 1Y Return % | 90.43 | -0.69 |
20.59
|
-10.74 | 90.43 | 1 | 106 | Very Good |
| 1Y SIP Return % | 43.11 |
10.34
|
-26.08 | 71.81 | 2 | 100 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -1.17 | -0.77 | -0.04 | -4.08 | 4.66 | 125 | 145 | Poor |
| 3M Return % | -7.44 | 1.98 | -0.24 | -8.41 | 11.90 | 130 | 144 | Poor |
| 6M Return % | -33.78 | 0.99 | -3.48 | -34.75 | 38.63 | 116 | 127 | Poor |
| 1Y Return % | 91.07 | -0.69 | 21.91 | -10.41 | 91.07 | 1 | 108 | Very Good |
| 1Y SIP Return % | 43.63 | 11.16 | -25.72 | 72.36 | 2 | 102 | 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 |
|---|---|---|
| 24-07-2026 | 23.3605 | 23.5286 |
| 23-07-2026 | 23.3976 | 23.5659 |
| 22-07-2026 | 23.6242 | 23.7938 |
| 21-07-2026 | 23.5002 | 23.6687 |
| 20-07-2026 | 23.0556 | 23.2207 |
| 17-07-2026 | 22.7061 | 22.8682 |
| 16-07-2026 | 22.9414 | 23.1049 |
| 15-07-2026 | 23.1517 | 23.3165 |
| 14-07-2026 | 23.0449 | 23.2088 |
| 13-07-2026 | 23.0107 | 23.1741 |
| 10-07-2026 | 23.1645 | 23.3283 |
| 09-07-2026 | 23.6161 | 23.7829 |
| 08-07-2026 | 23.2876 | 23.4519 |
| 07-07-2026 | 23.9797 | 24.1487 |
| 06-07-2026 | 24.4249 | 24.5968 |
| 03-07-2026 | 24.5214 | 24.6934 |
| 02-07-2026 | 23.9959 | 24.164 |
| 01-07-2026 | 23.4693 | 23.6334 |
| 30-06-2026 | 23.6428 | 23.8079 |
| 29-06-2026 | 23.0651 | 23.2261 |
| 25-06-2026 | 22.9262 | 23.0854 |
| 24-06-2026 | 23.6427 | 23.8067 |
| 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.