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Mutual Funds

SBI Silver ETF FoF

SBI Silver ETF FoF icon

SBI Silver ETF FoF

SilverRank #2
Not Rated

NAV (2026-08-28)

25.52

AUM

₹3,614.44 Cr

Exp. Ratio: 0.65%

RISK LEVEL

Very High

Returns & Performance

1 Year104.64%8.20% vs cat avgRank #9
3 Year----
5 Year----
Since Launch55.21%21.88% vs cat avg

Fund vs Category Average

1Y
104.64%-8.20%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#9)
Overall top-10 rank in category (#2)
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
ISININF200KB1266
NAV₹25.52
NAV Date2026-08-28
AUM₹3,614.44 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

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of SBI Silver ETF FoF is ₹25.52 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.