SBI Mutual Fund · Fund of Funds · Domestic · Direct plan
SBI Silver ETF Fund of Fund - Direct Plan - Growth
₹19.1352NAV on 2 Nov 2026Expense ratio 0.32%
3 Nov 2025NAV low 15.61 · high 38.9+20.5%
In plain words
Its worst fall from a peak in the last 3 years was -50.8%.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -17.9% | +1.9% |
| 3 months | -17.0% | -5.1% |
| 6 months | -24.6% | -3.2% |
| 1 year | +20.3% | -10.2% |
| Since start (yearly) | +33.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹98,987 | -30.5% |
Top holdings (30 Sept 2026)
Fund size ₹3,728 crore · 1 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| SBI Silver ETF | Mutual Fund/ETF | 100.17% |
Largest industries: Mutual Fund/ETF 100.2%.
Other plan of this fund: SBI Silver ETF Fund of Fund - Regular Plan - Growth