| Sbi Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 16-06-2026 | ||||||
| NAV | ₹26.18(R) | -1.23% | ₹26.36(D) | -1.23% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 128.35% | -% | -% | -% | -% |
| Direct | 129.13% | -% | -% | -% | -% | |
| Nifty 500 TRI | 0.5% | 13.47% | 12.33% | 14.56% | 14.16% | |
| SIP (XIRR) | Regular | 99.37% | -% | -% | -% | -% |
| Direct | 100.08% | -% | -% | -% | -% | |
| 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: 16-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 26.18 |
-0.3300
|
-1.2300%
|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 26.18 |
-0.3300
|
-1.2300%
|
| SBI Silver ETF Fund of Fund- Direct Plan - Growth | 26.36 |
-0.3300
|
-1.2300%
|
| SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 26.36 |
-0.3300
|
-1.2300%
|
Review Date: 16-06-2026
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 % | -6.66 | 2.52 |
-0.46
|
-7.98 | 6.01 | 103 | 116 | Poor |
| 3M Return % | 1.21 | 7.19 |
4.28
|
-2.75 | 51.51 | 80 | 116 | Average |
| 6M Return % | 27.87 | -2.10 |
7.05
|
-17.25 | 40.47 | 2 | 113 | Very Good |
| 1Y Return % | 128.35 | 0.50 |
28.57
|
-13.41 | 128.35 | 1 | 97 | Very Good |
| 1Y SIP Return % | 99.37 |
21.34
|
-18.32 | 99.37 | 1 | 91 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.64 | 2.52 | -0.51 | -7.94 | 6.03 | 105 | 119 | Poor |
| 3M Return % | 1.29 | 7.19 | 4.30 | -2.66 | 51.63 | 83 | 119 | Average |
| 6M Return % | 28.08 | -2.10 | 7.46 | -17.09 | 40.70 | 2 | 116 | Very Good |
| 1Y Return % | 129.13 | 0.50 | 29.29 | -13.09 | 129.13 | 1 | 98 | Very Good |
| 1Y SIP Return % | 100.08 | 22.00 | -18.01 | 100.08 | 1 | 92 | 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 |
|---|---|---|
| 16-06-2026 | 26.1768 | 26.3564 |
| 15-06-2026 | 26.5029 | 26.6846 |
| 12-06-2026 | 25.4935 | 25.6676 |
| 11-06-2026 | 24.5484 | 24.7158 |
| 10-06-2026 | 24.4914 | 24.6583 |
| 09-06-2026 | 25.7125 | 25.8874 |
| 08-06-2026 | 25.2841 | 25.456 |
| 05-06-2026 | 27.0014 | 27.1845 |
| 04-06-2026 | 27.3343 | 27.5195 |
| 03-06-2026 | 27.3673 | 27.5525 |
| 02-06-2026 | 27.8854 | 28.0739 |
| 01-06-2026 | 27.6584 | 27.8451 |
| 29-05-2026 | 27.6425 | 27.8284 |
| 27-05-2026 | 27.6845 | 27.8702 |
| 26-05-2026 | 27.8528 | 28.0394 |
| 25-05-2026 | 28.3852 | 28.5752 |
| 22-05-2026 | 27.9869 | 28.1734 |
| 21-05-2026 | 27.9062 | 28.0919 |
| 20-05-2026 | 28.0343 | 28.2208 |
| 19-05-2026 | 28.0824 | 28.269 |
| 18-05-2026 | 28.045 | 28.2311 |
| 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.