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SBI Silver ETF Fund of Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : SBI Mutual Fund

Returns (NAV as on 04th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Oct-25 10511.70 5.12% - 0.57% 2/147
1 Month 03-Oct-25 10068.70 0.69% - 1.01% 83/147
3 Month 04-Aug-25 12982.10 29.82% - 9.60% 2/138
6 Month 02-May-25 15283.30 52.83% - 19.74% 2/126
YTD 01-Jan-25 16678.80 66.79% - 24.89% 2/119
1 Year 04-Nov-24 15176.80 51.77% 51.77% 23.46% 4/119
Since Inception 11-Jul-24 15531.50 55.32% 39.67% 12.89% 5/157

SIP Returns (NAV as on 04th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Nov-24 12000 17125.93 42.72 % 87.05 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 1.39% -0.56% 30.38% 52.28% 69.67% 55.92% 0.00% 0.00% 0.00%
Nifty 50 -0.34% 1.72% 3.81% 4.64% 7.89% 4.19% 14.61% 12.05% 15.77%
Benchmark: Domestic Prices of physical Silver 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average 0.04% 0.12% 9.23% 18.58% 24.72% 22.57% 23.25% 20.80% 13.68%
Category Rank 6/70 108/147 1/138 1/126 2/119 2/119 0/0 0/0 0/0
Best in Category 1.58% 3.53% 30.38% 52.28% 106.55% 87.68% 58.32% 44.46% 34.19%
Worst in Category -1.85% -10.79% 0.23% 1.89% -10.38% -13.63% 7.22% 3.50% 1.62%

Best Quarters

Period This Fund Nifty 50 Domestic Prices of physical Silver Category Average
Q3 - 2025 32.40% -3.64% -- 7.1%
Q1 - 2025 16.24% -2.43% -- -0.12%
Q2 - 2025 11.79% 10.15% -- 7.24%

Worst Quarters

Period This Fund Nifty 50 Domestic Prices of physical Silver Category Average
Q4 - 2024 -4.56% -8.34% -- -1.84%
Q4 - 2025 2.01% 2.71% -- 1.72%
Q4 - 2024 -5.37% -8.34% -- -1.84%

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