| Sbi Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 24-04-2026 | ||||||
| NAV | ₹25.26(R) | -0.72% | ₹25.42(D) | -0.72% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 141.77% | -% | -% | -% | -% |
| Direct | 142.62% | -% | -% | -% | -% | |
| Nifty 500 TRI | 2.74% | 15.88% | 14.2% | 14.02% | 14.35% | |
| SIP (XIRR) | Regular | 141.12% | -% | -% | -% | -% |
| Direct | 141.98% | -% | -% | -% | -% | |
| 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: 24-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 25.26 |
-0.1800
|
-0.7200%
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 25.26 |
-0.1800
|
-0.7200%
|
| SBI Silver ETF Fund of Fund- Direct Plan - Growth | 25.42 |
-0.1800
|
-0.7200%
|
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 25.42 |
-0.1800
|
-0.7200%
|
Review Date: 24-04-2026
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 % | 7.27 | 7.17 |
6.08
|
0.44 | 28.35 | 44 | 117 | Good |
| 3M Return % | -28.51 | -0.97 |
-3.72
|
-29.50 | 34.33 | 106 | 116 | Poor |
| 6M Return % | 66.86 | -4.46 |
11.44
|
-16.50 | 66.86 | 1 | 111 | Very Good |
| 1Y Return % | 141.77 | 2.74 |
31.52
|
-8.50 | 141.77 | 1 | 90 | Very Good |
| 1Y SIP Return % | 141.12 |
27.30
|
-21.67 | 141.12 | 1 | 84 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 7.30 | 7.17 | 6.14 | 0.46 | 28.38 | 44 | 120 | Good |
| 3M Return % | -28.45 | -0.97 | -3.84 | -29.42 | 34.47 | 109 | 119 | Poor |
| 6M Return % | 67.14 | -4.46 | 12.16 | -16.31 | 67.14 | 1 | 114 | Very Good |
| 1Y Return % | 142.62 | 2.74 | 32.28 | -8.16 | 142.62 | 1 | 91 | Very Good |
| 1Y SIP Return % | 141.98 | 28.14 | -21.37 | 141.98 | 1 | 85 | 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 |
|---|---|---|
| 24-04-2026 | 25.2589 | 25.421 |
| 23-04-2026 | 25.4414 | 25.6045 |
| 22-04-2026 | 26.1699 | 26.3375 |
| 21-04-2026 | 26.309 | 26.4773 |
| 20-04-2026 | 26.3247 | 26.4928 |
| 17-04-2026 | 26.4019 | 26.5698 |
| 16-04-2026 | 26.3817 | 26.5493 |
| 15-04-2026 | 26.0774 | 26.2428 |
| 13-04-2026 | 24.9216 | 25.0793 |
| 10-04-2026 | 25.1505 | 25.3089 |
| 09-04-2026 | 24.8269 | 24.9831 |
| 08-04-2026 | 25.5923 | 25.7531 |
| 07-04-2026 | 24.4068 | 24.5599 |
| 06-04-2026 | 24.69 | 24.8447 |
| 02-04-2026 | 23.993 | 24.1425 |
| 01-04-2026 | 24.9141 | 25.0691 |
| 30-03-2026 | 24.0041 | 24.153 |
| 27-03-2026 | 23.6258 | 23.7717 |
| 25-03-2026 | 24.5822 | 24.7336 |
| 24-03-2026 | 23.5469 | 23.6917 |
| 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.