| Sbi Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 21-10-2026 | ||||||
| NAV | ₹21.61(R) | -1.22% | ₹21.78(D) | -1.22% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 31.77% | -% | -% | -% | -% |
| Direct | 32.21% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -12.08% | -% | -% | -% | -% |
| Direct | -11.76% | -% | -% | -% | -% | |
| 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: 21-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 21.61 |
-0.2700
|
-1.2200%
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 21.61 |
-0.2700
|
-1.2200%
|
| SBI Silver ETF Fund of Fund- Direct Plan - Growth | 21.78 |
-0.2700
|
-1.2200%
|
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 21.78 |
-0.2700
|
-1.2200%
|
Review Date: 21-10-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -12.20 |
-8.57
|
-12.37 | -5.13 | 34 | 42 | Poor | |
| 3M Return % | -8.06 |
-3.35
|
-8.36 | 0.60 | 32 | 42 | Average | |
| 6M Return % | -17.88 |
-10.98
|
-18.58 | -5.20 | 33 | 42 | Average | |
| 1Y Return % | 31.77 |
19.51
|
11.30 | 32.39 | 2 | 32 | Very Good | |
| 1Y SIP Return % | -12.08 |
-5.56
|
-13.37 | -0.95 | 25 | 30 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -12.18 | -8.57 | -12.41 | -5.10 | 35 | 44 | Poor | |
| 3M Return % | -7.99 | -3.29 | -8.28 | 0.69 | 33 | 44 | Average | |
| 6M Return % | -17.75 | -10.86 | -18.35 | -4.99 | 34 | 44 | Poor | |
| 1Y Return % | 32.21 | 20.02 | 11.61 | 32.93 | 3 | 34 | Very Good | |
| 1Y SIP Return % | -11.76 | -5.31 | -12.93 | -0.53 | 26 | 32 | 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 |
|---|---|---|
| 21-10-2026 | 21.6054 | 21.7785 |
| 19-10-2026 | 21.8719 | 22.0467 |
| 16-10-2026 | 22.1592 | 22.3358 |
| 15-10-2026 | 21.8919 | 22.0662 |
| 14-10-2026 | 22.4669 | 22.6455 |
| 13-10-2026 | 22.9987 | 23.1813 |
| 12-10-2026 | 23.1179 | 23.3013 |
| 09-10-2026 | 23.2293 | 23.4129 |
| 08-10-2026 | 22.8074 | 22.9875 |
| 07-10-2026 | 23.1503 | 23.3329 |
| 06-10-2026 | 23.3365 | 23.5204 |
| 05-10-2026 | 23.475 | 23.6598 |
| 01-10-2026 | 23.1331 | 23.3143 |
| 30-09-2026 | 23.2307 | 23.4125 |
| 29-09-2026 | 23.176 | 23.3572 |
| 28-09-2026 | 23.3352 | 23.5173 |
| 25-09-2026 | 24.2319 | 24.4204 |
| 24-09-2026 | 23.9082 | 24.0939 |
| 23-09-2026 | 24.3961 | 24.5854 |
| 22-09-2026 | 24.376 | 24.5649 |
| 21-09-2026 | 24.6088 | 24.7993 |
| 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.