SBI Silver ETF Fund of Fund Direct Growth
Others
Sector - Precious Metals
NAV as on 29-04-2025
₹ 10.48
1D
Inception Returns
3.5%
/yr
Historical NAV & Returns
About SBI Silver ETF Fund of Fund Direct Growth
SBI Silver ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on 11 July, 2024. The fund is managed by . This fund gives you the benefit of diversification.
Key Parameters
- SBI Silver ETF Fund of Fund Direct Growth has ₹320 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
SBI Silver ETF Fund of Fund Direct Growth has given a CAGR return of 3.50% since inception.
Holdings
SBI Silver ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are SBI Silver ETF
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of SBI Silver ETF Fund of Fund Direct Growth
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).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Silver ETF Fund of Fund Direct Growth has no lock in period.
SBI Silver ETF Fund of Fund Direct Growth Overview
| Expense ratio | 0.26% |
Benchmark | Domestic Price of Silver TR INR |
| AUM | ₹320 Cr |
| Inception Date | 11 July, 2024 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 SBI Silver ETF | 99.99% | 1.2% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI Silver ETF Fund of Fund Direct Growth | - | - | - | 3.5% |
 Aditya Birla Sun Life Gold Fund Direct Plan Growth | 34.14% | 21.19% | 13.69% | 8.6% |
 Kotak Gold Fund Growth - Direct | 33.41% | 20.8% | 13.69% | 8.58% |
 ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth | 33.32% | 21.03% | 13.03% | 8.56% |
SBI Silver ETF Fund of Fund Direct Growth Highlights
Very High Risk
About the fund
AUM size ₹320 Cr
Expense Ratio 0.26%
Frequently Asked Questions for SBI Silver ETF Fund of Fund Direct Growth
SBI Silver ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.64% | -4.64% |
6 Month Returns | -0.15% | -0.15% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.