
SBI Silver ETF Fund of Fund- Regular Plan - Growth
Commodity
Commodity - Silver
SBI Silver ETF Fund of Fund Returns
NAV: ₹21.61
As of 2026-10-21
82.44%
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SBI Silver ETF Fund of Fund Overview
About SBI Silver ETF Fund of Fund- Regular Plan - Growth
The SBI Silver ETF Fund of Fund- Regular Plan - Growth , a Commodity - Silver multi-cap fund Open Ended Mutual Funds from SBI Funds Management Private Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
SBI Silver ETF Fund of Fund- Regular Plan - Growth - Performance
The SBI Silver ETF Fund of Fund- Regular Plan - Growth has set a great track record, delivering an impressive 1-year return of 82.44. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹3,923.77 Cr. and the latest NAV declared is 21.6054 as on 2026-10-21.
SBI Silver ETF Fund of Fund- Regular Plan - Growth - Investment Strategy
The SBI Silver ETF Fund of Fund- Regular Plan - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
SBI Silver ETF Fund of Fund- Regular Plan - Growth - Fees and Expenses
The SBI Silver ETF Fund of Fund- Regular Plan - Growth has an expense ratio of 0.55 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.
SBI Silver ETF Fund of Fund- Regular Plan - Growth - SIP Planning
The SBI Silver ETF Fund of Fund- Regular Plan - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. SBI Silver ETF Fund of Fund- Regular Plan - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Commodity - Silver provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Commodity - Silver Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
500
Min Lumpsum
₹5,000
Fund Size(Cr)
₹3,924
Expense Ratio
0.55%
Exit Load
1%
For exit on or before 15 days from the date of allotment: 1%, For exit after 15 days from the date of allotment: Nil
SBI Silver ETF Fund of Fund Holdings
SBI Silver ETF Fund of Fund Riskometer


SBI Silver ETF Fund of Fund AMC Details
Fund House
SBI Funds Management Private Limited
Fund Manager
Harsh Sethi
Launch Date
11-Jul-24
Email
Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
Website
SID
SBI Silver ETF Fund of Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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