| Sbi Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 30-04-2026 | ||||||
| NAV | ₹25.22(R) | +1.48% | ₹25.39(D) | +1.48% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 148.48% | -% | -% | -% | -% |
| Direct | 149.34% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.96% | 15.33% | 14.04% | 14.14% | 14.43% | |
| SIP (XIRR) | Regular | 132.61% | -% | -% | -% | -% |
| Direct | 133.45% | -% | -% | -% | -% | |
| 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: 30-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 25.22 |
0.3700
|
1.4800%
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 25.23 |
0.3700
|
1.4800%
|
| SBI Silver ETF Fund of Fund- Direct Plan - Growth | 25.39 |
0.3700
|
1.4800%
|
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 25.39 |
0.3700
|
1.4800%
|
Review Date: 30-04-2026
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 % | 5.08 | 10.52 |
6.23
|
0.40 | 29.19 | 52 | 107 | Good |
| 3M Return % | -17.98 | -1.59 |
-3.57
|
-28.32 | 29.61 | 95 | 107 | Poor |
| 6M Return % | 61.11 | -4.64 |
11.93
|
-19.37 | 61.46 | 2 | 101 | Very Good |
| 1Y Return % | 148.48 | 3.96 |
35.76
|
-7.61 | 148.48 | 1 | 81 | Very Good |
| 1Y SIP Return % | 132.61 |
29.01
|
-20.05 | 132.61 | 1 | 77 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.10 | 10.52 | 6.23 | 0.40 | 29.22 | 53 | 110 | Good |
| 3M Return % | -17.91 | -1.59 | -3.69 | -28.26 | 29.72 | 97 | 110 | Poor |
| 6M Return % | 61.38 | -4.64 | 12.67 | -19.19 | 61.73 | 3 | 104 | Very Good |
| 1Y Return % | 149.34 | 3.96 | 36.53 | -7.26 | 149.34 | 1 | 82 | Very Good |
| 1Y SIP Return % | 133.45 | 29.81 | -19.74 | 133.45 | 1 | 78 | 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 |
|---|---|---|
| 30-04-2026 | 25.2225 | 25.3857 |
| 29-04-2026 | 24.8545 | 25.0152 |
| 28-04-2026 | 24.8831 | 25.0437 |
| 27-04-2026 | 25.5816 | 25.7465 |
| 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 |
| 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.