SBI Silver ETF Fund of Fund Direct Growth
Real AssetsSector - Precious Metals
19.54
0.47(2.46%)
NAV as on 10 Dec, 2025
CAGR
57.91%
- AUM (Crs.)1,455.66
- Expense Ratio0.30 %
- Sharpe Ratio / Category Average- / 1.52
- Standard Deviation / Category Average- / 16.55
- Beta / Category Average-
- Portfolio Turnover / Category Average15.19 / 29.66
- Top 5 Stocks Wt.102.46
- Top 10 Stocks Wt.102.46
- Top 3 Sectors Wt.-
- Investment Style-
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryHarsh Sethi
- Launch Date11 Jul, 2024
- BenchmarkS&P BSE 500
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).
Riskometer
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