SBI Silver ETF FoF

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

The SBI Silver ETF FoF is a 1 yrs 3 m old fund and has delivered average annual returns of 44.59% since inception. SBI Silver ETF FoF Returns 1-Year Since Inception 54.12% 44.59%

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 Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.3958-7.34% 1 day change	44.59% p.a.	App exclusive #NA View Ranked Funds	₹997 Cr

Historical NAV & returns

NAV: ₹16.3958 as on Oct 20, 2025

This fund Category average

SBI Silver ETF FoF overview

AUM (Fund size)	₹997 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	1 yrs 3 m since Jun 27, 2024
Benchmark	Domestic Price of Silver
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.64% as on Sep 30, 2025
Plan type	Regular
Risk	Very High

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 Oct 17, 2025

Period	This fund	Category average
1 Month	8.61%	5.99%
3 Months	29.73%	26.4%
6 Months	51.48%	47.49%
1 Year	54.12%	50.35%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Silver ETF FoF	8.61%	51.48%	54.12%	N.A.	N.A.	N.A.
DSP Silver ETF FoF	5.7%	50.51%	50.51%	14.6%	8.52%	4.17%
Tata Silver ETF FoF	5.66%	46.33%	48.9%	25.35%	14.52%	7.01%
Axis Silver FoF	4.75%	44.98%	47.8%	34.33%	20.61%	9.82%
HDFC Silver ETF FoF	5.88%	47.59%	50.26%	34.3%	19.35%	9.25%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
DSP Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
Tata Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
Axis Silver FoF	22.25	0.94	1.12	2.39
HDFC Silver ETF FoF	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Silver ETF FoF	N.A.	997 Cr	1 yrs 3 m	0.64%
DSP Silver ETF FoF	N.A.	357 Cr	5 m	1.01%
Tata Silver ETF FoF	N.A.	343 Cr	1 yrs 9 m	0.63%
Axis Silver FoF	N.A.	360 Cr	3 yrs 1 m	0.71%
HDFC Silver ETF FoF	N.A.	1,273 Cr	3 yrs	0.6%

View all Silver 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 Silver Funds mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 1 yrs 3 m, having been launched on 27/06/2024. SBI Silver ETF FoF has ₹997 Crores worth of assets under management (AUM) as of 30/09/2025. The fund has an expense ratio of 0.64%. The latest Net Asset Value (NAV) of SBI Silver ETF FoF as of 20/10/2025 is ₹16.40.

SBI Silver ETF FoF returns of last 1-year are 64.14%. Since launch, it has delivered 47.30% average annual returns.

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Fund AUM	997 Cr as on Sep 30, 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	12,07,585 Cr as on Sep 30, 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.	7,033 Cr	55.02%	17.8%

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 ₹16.3958 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The SBI Silver ETF FoF is a 1 yrs 3 m old fund and has delivered average annual returns of 44.59% since inception.

SBI Silver ETF FoF Returns

1-Year	Since Inception
54.12%	44.59%

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 997 Cr as on Sep 30, 2025.

What is risk level of SBI Silver ETF FoF?

This is a Silver 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.