AMC
SBI Mutual Fund
Category
FoF Domestic
ISIN
INF200KB1233

SBI Silver ETF Fund of Fund

₹19.1546

−₹0.5933 (−3.00%)

NAV · Direct · Growth ·

SBI Silver ETF Fund of Fund's Direct Growth NAV was ₹19.1546 on 12 Nov 2026, down 3.00% on the day. Its 1-year return is 14.46%.

52-week NAV range50.8% below high
₹16.1176₹38.9012
Expense ratio
—
Fund size
₹3,815.04 Cr
Min. investment
₹5,000

NAV history

Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹16.1176 to ₹38.9012.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Category rank

1Y return
#3of 70

Among Direct Growth plans of FoF Domestic Funds by return, as of 12 Nov 2026.

All FoF Domestic Funds

Fund details

Expense ratio
—
Exit load
1% if exit within 15 days from allotment, nil thereafter
Riskometer
Very high
Benchmark
Domestic price of silver (based on LBMA Silver daily spot fixing price)
Launched
27 Jun 2024
Fund managers
Viral Chhadva

Fund size, expense ratio and minimums as of 1 Nov 2026.

All plans

PlanISINNAV1 day1 year
Direct · GrowthINF200KB1233₹19.1546−3.00%+14.46%
Regular · GrowthINF200KB1266₹18.9986−3.01%+14.08%
Direct · IDCWINF200KB1241₹19.1545−3.00%+14.46%
Regular · IDCWINF200KB1225₹19.0010−3.01%+14.10%

All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

SBI Silver ETF Fund of Fund is an open-ended mutual fund from SBI Mutual Fund, in the FoF Domestic category. It began on 27 Jun 2024. It is benchmarked to the Domestic price of silver (based on LBMA Silver daily spot fixing price). The fund manages ₹3,815.04 Cr across its plans as of 1 Nov 2026. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of SBI Silver ETF Fund of Fund?

The NAV of SBI Silver ETF Fund of Fund (Direct · Growth) was ₹19.1546 on 12 Nov 2026, down 3.00% from the previous NAV.

What plans does SBI Silver ETF Fund of Fund have?

SBI Silver ETF Fund of Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the fund size (AUM) of SBI Silver ETF Fund of Fund?

SBI Silver ETF Fund of Fund manages ₹3,815.04 Cr across all plans as of 1 Nov 2026.

What returns has SBI Silver ETF Fund of Fund delivered?

SBI Silver ETF Fund of Fund returned +14.46% over 1Y. Past performance does not guarantee future returns.

What is the exit load of SBI Silver ETF Fund of Fund?

SBI Silver ETF Fund of Fund: 1% if exit within 15 days from allotment, nil thereafter.

What is the minimum investment and SIP amount for SBI Silver ETF Fund of Fund?

The minimum first investment in SBI Silver ETF Fund of Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with frequencies: Daily, Weekly, Monthly, Quarterly, Half Yearly, Yearly. Minimum SIP Rs.500 for 12 installments or Rs.1000 for 6 installments. Multiples of Re.1).

How risky is SBI Silver ETF Fund of Fund?

SBI Silver ETF Fund of Fund is rated "very high risk" on SEBI's riskometer.

Who manages SBI Silver ETF Fund of Fund?

SBI Silver ETF Fund of Fund is managed by Viral Chhadva.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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