
SBI Silver ETF FoF Direct Growth is a mutual fund scheme launched on 11 Jul 2024. The current NAV stands at ₹18.6495 as of 03 Nov 2026. From the funds total AUM, its top holdings include SBI Silver ETF at 100.07%, Net Receivable / Payable at 0.44%, Treps at 0.37%
Scheme Overview
- Inception Date : 11 Jul 2024
- AUM : ₹3,727.50 Cr
- 1Y Returns (CAGR) : 17.49%
- Expense Ratio : 0.32%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.60 L
17.49%
Total Investment
₹ 6,00,000
Returns
₹ 59,994 (17.49%)
Maturity Value
₹ 6,59,994
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,727.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,727.50 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() S SBI Silver ETF | 100.07% | |
![]() N Net Receivable / Payable | 0.44% | |
![]() T Treps | 0.37% |
Fund Comparison
Fund Details
52W High NAV
₹ 38.9012
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,727.50
Expense Ratio
0.32%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.8231
Inception Date
11 Jul 2024
Fund Age
2 Yrs
Benchmark
Domestic Price of Silver (based on LBMA Silver da
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Viral Chhadva | CFA Charter Holder from CFA Institute, USA, Master's in Financial Management (MFM) from Jamnalal Bajaj Institute of Management Studies (JBIMS) |
Fund 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).
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
SBI Mutual Fund
No. of Schemes
79
Total AUM
₹ 8,98,745.09 Cr
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Contact Details
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
FAQs
When was SBI Silver ETF FoF launched?
What is the current NAV of SBI Silver ETF FoF?
What is the AUM of SBI Silver ETF FoF?
What is the rate of return of SBI Silver ETF FoF?
- In the past 1Y: 17.49%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of SBI Silver ETF FoF?
What is exit load of SBI Silver ETF FoF?
What is the portfolio of SBI Silver ETF FoF?
Top 3 sectoral holdings include:
- Others: 100.87%
How risky is investing in SBI Silver ETF FoF?
Who is the fund manager SBI Silver ETF FoF?
What is the minimum investment required in SBI Silver ETF FoF?
How to invest in SBI Silver ETF FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App




