| Sbi Silver Etf Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty 500 TRI | 2.32% | 12.61% | 11.78% | 15.79% | 13.43% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| 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:
no dataReview Date:
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 |
|---|
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
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 |
|---|---|---|
| 18-08-2026 | 24.5606 | 24.7429 |
| 17-08-2026 | 24.7806 | 24.9643 |
| 14-08-2026 | 24.5082 | 24.6893 |
| 13-08-2026 | 24.4697 | 24.6503 |
| 12-08-2026 | 25.0197 | 25.2041 |
| 11-08-2026 | 24.6404 | 24.8218 |
| 10-08-2026 | 24.4493 | 24.6291 |
| 07-08-2026 | 24.4095 | 24.5883 |
| 06-08-2026 | 23.7771 | 23.951 |
| 05-08-2026 | 23.6434 | 23.8161 |
| 04-08-2026 | 22.9579 | 23.1254 |
| 03-08-2026 | 22.889 | 23.0559 |
| 31-07-2026 | 22.888 | 23.0543 |
| 30-07-2026 | 22.9187 | 23.085 |
| 29-07-2026 | 22.9137 | 23.0797 |
| 28-07-2026 | 22.8665 | 23.0319 |
| 27-07-2026 | 23.6113 | 23.7819 |
| 24-07-2026 | 23.3605 | 23.5286 |
| 23-07-2026 | 23.3976 | 23.5659 |
| 22-07-2026 | 23.6242 | 23.7938 |
| 21-07-2026 | 23.5002 | 23.6687 |
| 20-07-2026 | 23.0556 | 23.2207 |
| 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.