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SB
SBI Silver ETF FoF Direct Growth
INF200KB1233 SBI Funds Management Ltd Other Growth
Latest NAV
₹23.6598
+50.35% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Domestic Price of Silver (based on LBMA Silver da
Expense ratio
0.31%
AUM
₹3,924 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+50.35%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jul 2024
Where the NAV sits & how risky it is
₹23.66
52-week range at 37%
₹23.66
Low 28 Oct 2025₹14.85
High 29 Jan 2026₹38.90
Risk level Very High
Low
Very high
NAV history
18 Jul 2024 Since inception 05 Oct 2026
Returns by period
1W
-3.24%
1M
-4.00%
3M
-1.35%
6M
-7.00%
1Y
+50.35%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

Underlying fund
#Fund / ETFWeightYTD
1 SBI Silver ETF
INF200KB1217
100.07%
+0.00%
About this scheme

The investment objective of the scheme is to provide returns that track returns provided by SBI Silver ETF. To achieve the investment objective, the scheme will invest in units of SBI Silver ETF. Accordingly, the Scheme may buy/sell the units of SBI Silver ETF either directly with the Fund or through the secondary market on the Stock Exchange(s).

Fund manager(s): Viral Chhadva

Exit load: Exit load of 1%, if redeemed within 15 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
11 Jul 2024
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP