SBI Silver ETF FoF

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

The SBI Silver ETF FoF is a 1 yrs 5 m old fund and has delivered average annual returns of 55.88% since inception. SBI Silver ETF FoF Returns 1-Year Since Inception 88.57% 55.88%

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 Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹18.5655-1.35% 1 day change	55.88% p.a.	App exclusive #NA View Ranked Funds	₹1,193 Cr

Historical NAV & returns

NAV: ₹18.5655 as on Dec 04, 2025

This fund Category average

SBI Silver ETF FoF overview

AUM (Fund size)	₹1,193 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	1 yrs 5 m since Jun 27, 2024
Benchmark	Domestic Price of Silver
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	0.64% as on Nov 30, 2025
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 Dec 01, 2025

Period	This fund	Category average
1 Month	16.28%	9.09%
3 Months	39.64%	22.53%
6 Months	70.8%	36.54%
1 Year	88.57%	69.18%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Silver ETF FoF	16.28%	70.8%	88.57%	N.A.	N.A.	N.A.
Aditya Birla Sun Life Gold Fund	5.66%	30.15%	64.84%	31.45%	19.45%	16.58%
SBI Gold Fund	5.74%	30.58%	64.75%	31.56%	19.47%	16.27%
LIC MF Gold ETF FoF	5.0%	29.41%	62.75%	31.33%	19.28%	15.51%
Axis Gold Fund	5.81%	29.93%	63.76%	31.35%	19.48%	16.08%
HDFC Gold ETF Fund of Fund	5.92%	30.55%	64.72%	31.47%	19.35%	16.2%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Silver ETF FoF	N.A.	N.A.	N.A.	N.A.
Aditya Birla Sun Life Gold Fund	12.7	0.95	1.77	4.18
SBI Gold Fund	13.14	0.98	1.73	3.74
LIC MF Gold ETF FoF	13.04	0.97	1.73	3.39
Axis Gold Fund	12.84	0.96	1.76	3.61
HDFC Gold ETF Fund of Fund	13.05	0.98	1.73	3.77

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Silver ETF FoF	N.A.	1,193 Cr	1 yrs 5 m	0.64%
Aditya Birla Sun Life Gold Fund	N.A.	1,042 Cr	13 yrs 9 m	0.52%
SBI Gold Fund	N.A.	8,457 Cr	14 yrs 3 m	0.35%
LIC MF Gold ETF FoF	N.A.	465 Cr	13 yrs 4 m	0.68%
Axis Gold Fund	N.A.	1,800 Cr	14 yrs 2 m	0.5%
HDFC Gold ETF Fund of Fund	N.A.	7,092 Cr	14 yrs 2 m	0.5%

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 5 m, having been launched on 27/06/2024. SBI Silver ETF FoF has ₹1,193 Crores worth of assets under management (AUM) as of 31/10/2025. The fund has an expense ratio of 0.64%. The latest Net Asset Value (NAV) of SBI Silver ETF FoF as of 04/12/2025 is ₹18.57.

SBI Silver ETF FoF returns of last 1-year are 90.87%. Since launch, it has delivered 55.57% average annual returns.

...

Fund AUM	1,193 Cr as on Oct 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	12,07,585 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.	8,457 Cr	64.75%	19.47%

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 ₹18.5655 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The SBI Silver ETF FoF is a 1 yrs 5 m old fund and has delivered average annual returns of 55.88% since inception.

SBI Silver ETF FoF Returns

1-Year	Since Inception
88.57%	55.88%

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 1,193 Cr as on Oct 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.