SBI Silver ETF FoF

Q: What are the returns of this mutual fund scheme?

The SBI Silver ETF FoF is a 1 yrs 7 m old fund and has delivered average annual returns of 76.34% since inception. SBI Silver ETF FoF Returns 1-Year Since Inception 138.66% 76.34%

Q: How much does this mutual fund charge as expense ratio?

The SBI Silver ETF FoF has an expense ratio of 0.64% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹23.9385-22.16% 1 day change	76.34% p.a.	App exclusive #NA View Ranked Funds	₹2,763 Cr

Historical NAV & returns

NAV: ₹23.9385 as on Feb 02, 2026

This fund Category average

SBI Silver ETF FoF overview

AUM (Fund size)	₹2,763 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	1 yrs 7 m since Jun 27, 2024
Benchmark	Domestic Price of Silver
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.64% as on Feb 02, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.14%	4.16%
3 Months	51.53%	21.37%
6 Months	100.09%	47.28%
1 Year	138.66%	75.82%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Silver ETF FoF	-4.14%	100.09%	138.66%	N.A.	N.A.	N.A.
LIC MF Gold ETF FoF	6.69%	44.13%	71.41%	34.22%	23.52%	16.07%
Aditya Birla Sun Life Gold Fund	7.72%	45.43%	73.95%	34.53%	23.44%	16.84%
SBI Gold Fund	7.24%	45.16%	73.67%	34.56%	23.53%	16.97%
Nippon India Gold Savings Fund	8.21%	46.56%	74.86%	34.76%	23.54%	16.81%
Quantum Gold Savings Fund	6.18%	43.75%	72.02%	34.16%	23.4%	16.21%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
LIC MF Gold ETF FoF	16.7	0.89	1.79	4.5
Aditya Birla Sun Life Gold Fund	17.39	0.95	1.7	4.51
SBI Gold Fund	16.7	0.91	1.73	4.15
Nippon India Gold Savings Fund	17.71	0.97	1.67	4.12
Quantum Gold Savings Fund	16.23	0.88	1.75	4.04

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Silver ETF FoF	N.A.	2,763 Cr	1 yrs 7 m	0.64%
LIC MF Gold ETF FoF	N.A.	623 Cr	13 yrs 6 m	0.7%
Aditya Birla Sun Life Gold Fund	N.A.	1,266 Cr	13 yrs 11 m	0.52%
SBI Gold Fund	N.A.	10,775 Cr	14 yrs 5 m	0.42%
Nippon India Gold Savings Fund	N.A.	5,301 Cr	14 yrs 11 m	0.35%
Quantum Gold Savings Fund	N.A.	396 Cr	8 yrs 10 m	0.49%

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 is a Gold/ Precious Metals mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 1 yrs 7 m, having been launched on 27/06/2024. SBI Silver ETF FoF has ₹2,763 Crores worth of assets under management (AUM) as of 31/12/2025. The fund has an expense ratio of 0.64%. The latest Net Asset Value (NAV) of SBI Silver ETF FoF as of 02/02/2026 is ₹23.94.

SBI Silver ETF FoF returns of last 1-year are 138.04%. Since launch, it has delivered 74.71% average annual returns.

...

Fund AUM	2,763 Cr as on Dec 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	72 view all schemes
Total AUM	12,63,745 Cr as on Dec 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	1Y	5Y
SBI Gold Fund	N.A.	10,775 Cr	73.67%	23.53%

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 plan is approximately ₹23.9385 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The SBI Silver ETF FoF is a 1 yrs 7 m old fund and has delivered average annual returns of 76.34% since inception.

SBI Silver ETF FoF Returns

1-Year	Since Inception
138.66%	76.34%

How much does this mutual fund charge as expense ratio?

The SBI Silver ETF FoF has an expense ratio of 0.64%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 2,763 Cr as on Dec 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 can I redeem my investments in SBI Silver ETF FoF?

Redeeming your investments in the SBI Silver ETF FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

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

ET Money rank

App exclusive

in Gold/ Precious Metals

#NA

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