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

: ₹ 13.6919 -0.19%
(as on 15th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 579.48 Cr

(0.44% of Investment in Category)

Expense Ratio

: 0.27%

(0.41% 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%

20.9%
NA
4.35%

8.22%

18.53%

21.08%

21.52%

14.28%

13.08%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 15th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	05-Sep-25	10342.00	3.42%	-	1.27%	6/137
1 Month	14-Aug-25	11132.60	11.33%	-	4.35%	3/133
3 Month	13-Jun-25	11882.80	18.83%	-	8.22%	7/126
6 Month	13-Mar-25	12936.40	29.36%	-	18.53%	6/115
YTD	01-Jan-25	14677.20	46.77%	-	20.20%	2/113
1 Year	13-Sep-24	14562.80	45.63%	45.33%	21.08%	28/113
Since Inception	11-Jul-24	13691.90	36.92%	30.49%	13.08%	6/71

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 15th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Sep-24	12000	15841.73	32.01 %	64.05 %

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	20.74	28.25	62.31	83.04	46.85
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - Growth	NA	409.14	8.00	26.81	48.00	62.10	25.67
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth	NA	2245.02	8.01	22.69	24.09	55.81	14.25
Axis Greater China Equity Fund of Fund - Direct Plan - Growth	NA	827.84	9.29	22.08	24.45	50.61	14.17
Quantum Gold Savings Fund - Direct Plan	NA	244.00	9.72	9.57	25.07	47.89	28.44
UTI Gold ETF Fund of Fund - Direct Plan - Growth	NA	357.76	9.47	9.69	25.15	47.71	0.00
LIC MF Gold ETF Fund of Fund - Direct Plan - Growth	NA	253.72	9.77	9.54	24.89	47.65	28.80
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth	NA	725.15	9.33	8.98	25.12	47.53	28.24
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth	NA	562.67	10.46	14.18	27.47	47.29	28.99
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth	NA	2602.80	9.29	9.15	24.99	47.27	28.28

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	1.32	1.48	12.70	6.58	13.77
SBI Liquid Fund - Direct Plan - Growth	3	63824.39	0.46	1.42	3.28	6.88	7.03
SBI Large Cap Fund - Direct Plan - Growth	3	52420.61	2.20	2.31	13.28	0.80	14.30
SBI Contra Fund - Direct Plan - Growth	4	46653.99	1.86	1.27	11.91	-3.38	20.30
SBI Arbitrage Opportunities Fund - Direct Plan - Growth	4	41551.78	0.35	1.41	3.43	7.13	7.70
SBI Savings Fund - Direct Plan - Growth	1	38450.02	0.46	1.54	4.15	7.88	7.58
SBI Focused Fund - Direct Plan - Growth	4	37763.80	3.10	3.39	15.99	6.08	15.75
SBI Balanced Advantage Fund - Direct Plan - Growth	NA	36673.43	1.22	1.04	8.10	4.15	14.08
SBI Small Cap Fund - Direct Plan - Growth	2	35244.91	3.46	3.21	17.40	-5.89	15.20
SBI Large & Midcap Fund - Direct Plan - Growth	3	33248.12	2.05	3.65	15.93	1.78	17.53

All funds

Forum

hunch
MF Investment Help
Follow

24 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

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

39 days ago

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

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

7 hrs ago

Strengthen Your Financial Future with a Safe, High-Yield PSU Bond U.P. Power Corporation Limited – 2027 Bond now listed on The Fixed Income ✔️ Coupon: 10.15% p.a. ✔️ Rating: CRISIL A+(CE) Stable, India Rating A+(CE) Stable, Brickwork AA-(CE) Stable ✔️ Tenor: 1 year 4 months (Maturity: Jan 20, 2027) ✔️ Senior Secured | PSU Bond | High Return | Listed Opt for a secure investment backed by a government enterprise, delivering strong returns and long-term stability. Ideal for investors seeking safety without compromising on yield. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dkJLdg-tfi/1015-up-power-corporation-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Strengthen Your Financial Future with a Safe, High-Yield PSU Bond U.P. Power Corporation Limited – 2027 Bond now listed on The Fixed Income ✔️ Coupon: 10.15% p.a. ✔️ Rating: CRISIL A+(CE) Stable, India Rating A+(CE) Stable, Brickwork AA-(CE) Stable ✔️ Tenor: 1 year 4 months (Maturity: Jan 20, 2027) ✔️ Senior Secured | PSU Bond | High Return | Listed Opt for a secure investment backed by a government enterprise, delivering strong returns and long-term stability. Ideal for investors seeking safety without compromising on yield. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dkJLdg-tfi/1015-up-power-corporation-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

89 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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

90 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

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

96 days ago

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

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More