SBI Silver ETF FoF Direct-Growth

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.137+2.3% 1 day change	11.94%	#NA View Ranked Funds	₹308 Crs

Historical NAV & returns

NAV: ₹11.137 as on Jun 05, 2025

This fund Category average

SBI Silver ETF FoF overview

Expense ratio	0.27% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
AUM (Fund size)	₹308 Crs
Lock-in	No Lockin
Age	11 m since Jun 27, 2024
Benchmark	Domestic Price of Silver
Min. investment	This scheme is currently not buyable
Risk	Very High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

SBI Silver ETF FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	7.37%	3.07%
3 Months	6.93%	11.22%
6 Months	13.39%	21.97%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
SBI Silver ETF FoF	N.A.	₹308 Crs	11 m	0.27%
SBI Gold Fund	N.A.	₹3,931 Crs	12 yrs 5 m	0.1%
HDFC Gold ETF Fund of Fund	N.A.	₹3,558 Crs	12 yrs 5 m	0.18%
Axis Gold Fund	N.A.	₹944 Crs	12 yrs 5 m	0.17%
ICICI Prudential Regular Gold Savings Fund (FOF)	N.A.	₹2,057 Crs	12 yrs 5 m	0.09%
Quantum Gold Savings Fund	N.A.	₹181 Crs	14 yrs 1 m	0.03%

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Silver ETF FoF	7.37%	13.39%	N.A.	N.A.	N.A.	N.A.
SBI Gold Fund	0.2%	27.75%	32.97%	22.98%	15.14%	12.87%
HDFC Gold ETF Fund of Fund	0.22%	27.91%	33.17%	22.98%	15.11%	12.85%
Axis Gold Fund	0.24%	27.13%	32.25%	22.73%	15.08%	12.61%
ICICI Prudential Regular Gold Savings Fund (FOF)	0.17%	27.72%	33.13%	22.88%	14.93%	12.74%
Quantum Gold Savings Fund	-0.12%	27.73%	32.99%	22.93%	14.91%	12.69%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
SBI Gold Fund	11.87	0.98	1.22	2.82
HDFC Gold ETF Fund of Fund	11.8	0.97	1.22	2.74
Axis Gold Fund	11.56	0.95	1.22	2.71
ICICI Prudential Regular Gold Savings Fund (FOF)	11.95	0.98	1.2	2.69
Quantum Gold Savings Fund	11.91	0.98	1.2	2.71

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare SBI Silver ETF FoF in detail with

About this fund

About SBI Silver ETF FoF

SBI Silver ETF FoF Direct-Growth is a Gold/ Precious Metals mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 11 m, having been launched on 27/06/2024. SBI Silver ETF FoF Direct-Growth has ₹308 Crores worth of assets under management (AUM) as of 31/03/2025. The fund has an expense ratio of 0.27%. The latest Net Asset Value (NAV) of SBI Silver ETF FoF Direct-Growth as of 05/06/2025 is ₹11.14.

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Fund AUM	₹308 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Harsh Sethi

Mr. Sethi is a B. Com (Hons.), CA, CS Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017.

Investment objective

The scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF.

SBI Mutual Fund details

No. of schemes	67 view all schemes
Total AUM	₹10,76,364 Crs as on Mar 31, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

More funds from SBI Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
SBI Gold Fund	N.A.	₹3,931 Crs	32.97%	15.14%

See all Commodities funds from this AMC

Frequently asked questions

What is the current NAV of SBI Silver ETF FoF?

The current Net Asset Value (NAV) of the SBI Silver ETF FoF - Direct Growth plan is approximately ₹11.137 as of Jun 05, 2025.

How much does this mutual fund charge as expense ratio?

The SBI Silver ETF FoF - Direct Growth has an expense ratio of 0.27%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The SBI Silver ETF FoF currently has assets under management (AUM) or fund size valued at approximately ₹308 Crs crore as of Mar 31, 2025.

What is risk level of SBI Silver ETF FoF?

This is a Gold/ Precious Metals fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in SBI Silver ETF FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for SBI Silver ETF FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in SBI Silver ETF FoF is complete.

How can I redeem my investments in SBI Silver ETF FoF?

Redeeming your investments in SBI Silver ETF FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in SBI Silver ETF FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 1 Month.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.