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SBI Silver ETF Fund of Fund- Direct Plan - Growth
Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF200KB1233
NAV · 06-Jul-2026
₹24.5968
1M
-10.38%
6M
+0.02%
1Y (CAGR)
+113.10%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+59.10%
NAV history
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Risk & SIP analytics
Volatility (3y)
47.42%
Downside dev (3y)
46.81%
Max drawdown (3y)
-45.0%
Calendar-year returns
2025 +158.2%
Fund facts
Fund managerViral Chhadva
AUM₹41,903 Cr
Expense ratio0.33% · 2026-05-31
TER · AMFI officialDirect 0.33% · Regular 0.65% (2026-06-30)
Launch date27-Jun-2024
Plan typeOpen Ended · Others
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility46.11
AMCSBI Funds Management Limited
Objective · The investment objective of the scheme is to provide returns that track returns provided by SBI Silver ETF. To achieve the investment objective, the scheme will invest in units of SBI Silver ETF. Accordingly, the Scheme may buy/sell the units of SBI Silver ETF either directly with the Fund or through the secondary market on the Stock Exchange(s).
scheme documents ↗