VC
Viral ChhadvaLead
Since Mar 2026
AUM managed
₹4,22,181.60Cr
Tenure
Since Mar 2026
Funds
33
SBI Silver ETF FoF Reg Growth
Sector - Precious MetalsSBI Mutual Fund
NAV
₹24.21
+1.79% today
AUM
₹3,923.77 Cr
Fund size
Expense
0.65%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkDomestic Price of Silver TR INR (100%)
Number of holdings0
Inception11 Jul 2024
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.38
Standard deviation56.32%
Sortino ratio3.33
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
About SBI Silver ETF FoF Reg Growth
SBI Silver ETF FoF Reg Growth is an open-ended Sector - Precious Metals mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹24.21 per unit and the scheme manages ₹3,923.77 Cr in assets under management. The fund charges an expense ratio of 0.65% and is benchmarked against Domestic Price of Silver TR INR (100%). Over the trailing 1 year, SBI Silver ETF FoF Reg Growth has delivered +76.12% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to provide returns that track returns provided by SBI Silver ETF. To achieve the investment objective, the scheme will invest in units of SBI Silver ETF. Accordingly, the Scheme may buy/sell the units of SBI Silver ETF either directly with the Fund or through the secondary market on the Stock Exchange(s).
Regular Plan · Growth option · NAV as of 15 Sept 2026
SBI Silver ETF FoF Reg Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.20% | -1.76% |
| 3 months | -7.50% | -4.08% |
| 6 months | -6.38% | -7.82% |
| 1 year | +76.12% | +51.58% |
| 3 years | 0.00% | +38.85% |
| 5 years | 0.00% | +24.73% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +8.44% |
| 3 months | -10.66% | -4.71% |
| 6 months | -11.96% | -6.23% |
| 1 year | +96.75% | +69.87% |
| 3 years | 0.00% | +220.52% |
| 5 years | 0.00% | +299.98% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
SBI Silver ETF FoF Reg Growth — frequently asked questions
What is the NAV of SBI Silver ETF FoF Reg Growth?
The latest net asset value (NAV) of SBI Silver ETF FoF Reg Growth is ₹24.21 per unit, +1.79% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has SBI Silver ETF FoF Reg Growth delivered?
SBI Silver ETF FoF Reg Growth has returned +76.12% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of SBI Silver ETF FoF Reg Growth?
SBI Silver ETF FoF Reg Growth charges an expense ratio of 0.65% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is SBI Silver ETF FoF Reg Growth?
SEBI's riskometer classifies SBI Silver ETF FoF Reg Growth as Very High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in SBI Silver ETF FoF Reg Growth?
You can start a SIP in SBI Silver ETF FoF Reg Growth from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages SBI Silver ETF FoF Reg Growth?
SBI Silver ETF FoF Reg Growth is managed by SBI Mutual Fund, holds ₹3,923.77 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- SBI Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF200KB1266
- Scheme code
- FS0000IXO3
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