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Mutual Funds

SBI Silver ETF FoF

SB

SBI Silver ETF FoF

SilverRank #2
Not Rated

NAV (2026-07-14)

23.04

AUM

₹3,678.7 Cr

Exp. Ratio: 0.65%

RISK LEVEL

Very High

Returns & Performance

1 Year89.21%1.25% vs cat avgRank #12
3 Year----
5 Year----
Since Launch51.55%--

Fund vs Category Average

1Y
89.21%+1.25%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Decent 1Y category rank (#12)
Overall top-10 rank in category (#2)

Cons

3Y returns below category average
ISININF200KB1266
NAV₹23.04
NAV Date2026-07-14
AUM₹3,678.7 Cr
Expense Ratio0.65%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

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

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Viral Chhadva

Mr. Chhadva has done MFM (Finance) and CFA

Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities

Top Holdings

Holdings data not available for this scheme