| Sbi Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-01-2026 | ||||||
| NAV | ₹32.57(R) | +5.52% | ₹32.75(D) | +5.52% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 234.04% | -% | -% | -% | -% |
| Direct | 235.23% | -% | -% | -% | -% | |
| Nifty 500 TRI | 6.47% | 14.9% | 15.27% | 15.22% | 15.07% | |
| SIP (XIRR) | Regular | 396.32% | -% | -% | -% | -% |
| Direct | 397.88% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 0 Cr | ||||
No data available
NAV Date: 23-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 32.57 |
1.7000
|
5.5200%
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 32.57 |
1.7000
|
5.5200%
|
| SBI Silver ETF Fund of Fund- Direct Plan - Growth | 32.75 |
1.7100
|
5.5200%
|
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 32.75 |
1.7100
|
5.5200%
|
Review Date: 23-01-2026
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 % | 45.70 | -4.94 |
6.57
|
-8.26 | 47.75 | 2 | 71 | Very Good |
| 3M Return % | 104.69 | -4.28 |
16.50
|
-10.76 | 113.28 | 7 | 71 | Very Good |
| 6M Return % | 162.77 | -2.68 |
29.24
|
-15.44 | 164.73 | 2 | 71 | Very Good |
| 1Y Return % | 234.04 | 6.47 |
48.32
|
-11.49 | 235.22 | 2 | 71 | Very Good |
| 1Y SIP Return % | 396.32 |
70.93
|
-16.92 | 401.59 | 2 | 69 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 45.75 | -4.94 | 6.61 | -8.22 | 47.81 | 2 | 71 | Very Good |
| 3M Return % | 104.87 | -4.28 | 16.62 | -10.66 | 113.52 | 7 | 71 | Very Good |
| 6M Return % | 163.23 | -2.68 | 29.50 | -15.23 | 165.34 | 2 | 71 | Very Good |
| 1Y Return % | 235.23 | 6.47 | 48.92 | -11.10 | 236.76 | 2 | 71 | Very Good |
| 1Y SIP Return % | 397.88 | 71.60 | -16.51 | 403.65 | 2 | 69 | 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 |
|---|---|---|
| 23-01-2026 | 32.5733 | 32.7547 |
| 22-01-2026 | 30.8705 | 31.0421 |
| 21-01-2026 | 34.217 | 34.4068 |
| 20-01-2026 | 33.3803 | 33.5651 |
| 19-01-2026 | 31.168 | 31.3402 |
| 16-01-2026 | 29.7836 | 29.9473 |
| 14-01-2026 | 29.0888 | 29.2482 |
| 13-01-2026 | 27.5251 | 27.6757 |
| 12-01-2026 | 26.9372 | 27.0843 |
| 09-01-2026 | 25.461 | 25.5993 |
| 08-01-2026 | 24.744 | 24.8783 |
| 07-01-2026 | 25.8859 | 26.0262 |
| 06-01-2026 | 25.6148 | 25.7533 |
| 05-01-2026 | 24.9721 | 25.1068 |
| 02-01-2026 | 24.5564 | 24.6883 |
| 01-01-2026 | 23.7641 | 23.8915 |
| 31-12-2025 | 23.879 | 24.0068 |
| 30-12-2025 | 24.2643 | 24.394 |
| 29-12-2025 | 24.3973 | 24.5275 |
| 26-12-2025 | 24.2567 | 24.3854 |
| 24-12-2025 | 23.1545 | 23.2769 |
| 23-12-2025 | 22.356 | 22.4739 |
| 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.