SBI Silver ETF Fund of Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : SBI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 14.3932 1.05%
(as on 23rd September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 579.48 Cr

(0.38% of Investment in Category)

Expense Ratio

: 0.27%

(0.42% Category average)

Risk-O-Meter

Very High Risk

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Domestic Prices of physical Silver

0%

0%

0%

0%

0%

0%

22.57%
NA
6.1%

9.71%

18.04%

21.65%

22.97%

14.96%

13.88%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 22nd September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	15-Sep-25	10403.20	4.03%	-	1.17%	6/143
1 Month	22-Aug-25	11672.80	16.73%	-	5.63%	6/139
3 Month	20-Jun-25	12404.50	24.04%	-	9.43%	13/131
6 Month	21-Mar-25	13594.80	35.95%	-	17.48%	6/121
YTD	01-Jan-25	15269.00	52.69%	-	21.43%	2/117
1 Year	20-Sep-24	14888.40	48.88%	48.56%	21.22%	14/117
Since Inception	11-Jul-24	14244.00	42.44%	34.28%	13.94%	5/69

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	20-Sep-24	12000	16287.44	35.73 %	71.83 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Name	Type of Instrument	Weight (%)
MF Units	MF Units	99.85%
TREPS	TREPS	0.95%
Net Receivables	Net Receivables	-0.80%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth	NA	1421.40	25.87	37.38	63.98	90.09	52.19
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth	NA	409.14	16.35	29.48	55.85	64.49	31.48
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth	NA	2245.02	10.74	25.07	24.27	53.96	17.30
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth	NA	725.15	15.60	15.43	29.23	52.60	30.69
UTI Gold ETF Fund of Fund - Direct Plan - Growth	NA	357.76	15.18	15.01	27.98	52.10	0.00
UTI Silver ETF Fund of Fund - Direct Plan - Growth	NA	116.04	18.12	25.06	35.39	52.03	0.00
Kotak Silver ETF Fund of Fund - Direct Plan - Growth	NA	224.86	17.97	25.11	37.36	51.92	0.00
Axis Silver Fund of Fund - Direct Plan - Growth	NA	213.03	17.86	24.61	36.75	51.89	32.64
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth	NA	2602.80	15.11	14.99	28.62	51.81	30.37
DSP Gold ETF Fund of Fund - Direct Plan - Growth	NA	134.98	14.92	14.74	28.31	51.78	0.00

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 81 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Equity Hybrid Fund - Direct Plan - Growth	3	77255.73	1.66	2.12	10.21	6.25	15.02
SBI Liquid Fund - Direct Plan - Growth	3	63824.39	0.47	1.42	3.26	6.85	7.04
SBI Large Cap Fund - Direct Plan - Growth	3	52420.61	1.20	1.97	8.92	-1.56	15.67
SBI Contra Fund - Direct Plan - Growth	4	46653.99	1.25	1.49	9.06	-3.87	21.76
SBI Arbitrage Opportunities Fund - Direct Plan - Growth	4	41551.78	0.31	1.40	3.40	7.10	7.65
SBI Savings Fund - Direct Plan - Growth	1	38450.02	0.49	1.52	4.06	7.88	7.62
SBI Focused Fund - Direct Plan - Growth	4	37763.80	3.23	4.64	13.52	5.55	16.76
SBI Balanced Advantage Fund - Direct Plan - Growth	NA	36673.43	0.97	1.10	6.06	4.08	14.93
SBI Small Cap Fund - Direct Plan - Growth	2	35244.91	0.17	3.36	10.89	-6.65	16.23
SBI Large & Midcap Fund - Direct Plan - Growth	3	33248.12	1.29	4.35	11.98	1.37	18.42

All funds

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hunch
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31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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46 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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The Fixed Income
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11 mins ago

Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Secure PSU Bond for Steady Growth TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2031 Bond ✔️ Coupon: 9.35% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 5y 10m (Maturity: 08/Aug/2031) ✔️ PSU Bond | High Return | Listed A reliable PSU bond offering attractive returns with strong credit backing—perfect for conservative investors seeking stability and growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhb1p3PT0=/967-kerala-infrastructure-investment-fund-board-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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97 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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