- AMC
- SBI Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF200KB1241
SBI Silver ETF Fund of Fund
₹22.0467
−₹0.2890 (−1.29%)
NAV · Direct · IDCW ·
SBI Silver ETF Fund of Fund's Direct IDCW NAV was ₹22.0467 on 19 Oct 2026, down 1.29% on the day. Its 1-year return is 24.02%.
- Expense ratio
- —
- Fund size
- ₹3,960.66 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.8458 to ₹38.9013.
Direct · IDCW 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.
Fund details
- Expense ratio
- —
- Exit load
- 1% if exit within 15 days from allotment date, 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 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Direct · Growth | INF200KB1233 | ₹22.0467 | −1.29% | +24.02% |
| Regular · Growth | INF200KB1266 | ₹21.8719 | −1.30% | +23.61% |
| Direct · IDCW | INF200KB1241 | ₹22.0467 | −1.29% | +24.02% |
| Regular · IDCW | INF200KB1225 | ₹21.8747 | −1.30% | +23.62% |
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 ₹3,960.66 Cr across its plans as of 1 Oct 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 · IDCW) was ₹22.0467 on 19 Oct 2026, down 1.29% 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 ₹3,960.66 Cr across all plans as of 1 Oct 2026.
What returns has SBI Silver ETF Fund of Fund delivered?
SBI Silver ETF Fund of Fund returned +24.02% 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 date, 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 multiple frequencies (Daily/Weekly/Monthly/Quarterly/Half Yearly/Yearly). Minimum Rs.500 for 12 monthly installments or Rs.1000 for 6 installments. STP and SWP also available.).
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.
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