Sbi Silver Etf Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹27.12(R) -3.42% ₹27.29(D) -3.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 156.92% -% -% -% -%
Direct 157.83% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 205.96% -% -% -% -%
Direct 207.02% -% -% -% -%
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: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
SBI Silver ETF Fund of Fund- Regular Plan - Growth 27.12
-0.9600
-3.4200%
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 27.13
-0.9600
-3.4200%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 27.29
-0.9700
-3.4200%
SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 27.29
-0.9700
-3.4200%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.22 -8.21
-2.04
-15.77 | 5.27 2 | 119 Very Good
3M Return % 32.38 -9.72
3.46
-24.27 | 32.72 2 | 116 Very Good
6M Return % 98.96 -7.62
17.14
-25.16 | 98.96 1 | 109 Very Good
1Y Return % 156.92 7.03
40.03
-10.29 | 156.92 1 | 88 Very Good
1Y SIP Return % 205.96
34.18
-28.86 | 205.96 1 | 83 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.25 -8.21 -1.92 -15.74 | 5.31 2 | 122 Very Good
3M Return % 32.50 -9.72 3.89 -24.19 | 32.90 2 | 119 Very Good
6M Return % 99.30 -7.62 18.24 -24.99 | 99.30 1 | 112 Very Good
1Y Return % 157.83 7.03 41.06 -9.88 | 157.83 1 | 89 Very Good
1Y SIP Return % 207.02 38.57 -28.57 | 207.02 1 | 83 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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
13-03-2026 27.1242 27.2884
12-03-2026 28.0845 28.2543
11-03-2026 27.8768 28.045
10-03-2026 28.4424 28.6137
09-03-2026 27.417 27.582
06-03-2026 27.4097 27.5738
05-03-2026 27.5402 27.7049
04-03-2026 28.3224 28.4915
02-03-2026 30.4997 30.6813
27-02-2026 28.0527 28.2189
26-02-2026 27.215 27.376
25-02-2026 28.0853 28.2512
24-02-2026 27.7862 27.95
23-02-2026 27.7605 27.9239
20-02-2026 26.2337 26.3874
18-02-2026 24.798 24.9428
17-02-2026 24.3938 24.536
16-02-2026 25.189 25.3356
13-02-2026 25.7788 25.9281

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.