SBI Silver ETF Fund of Fund Direct Growth
Get the latest NAV of SBI Silver ETF Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.41
1D
NAV as on 26 Aug 2025
21.19%/per year
Since Inception
▲▼
1597 people have invested ₹ 2.8Cr in SBI Silver ETF Fund of Fund Direct Growth in the last three months
SBI Silver ETF Fund of Fund Performance vs. Gold Price
Fund returns vs Benchmark returns vs Category Average returns as on (26-Aug-25)
Peer comparison
SBI Silver ETF Fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
SBI Silver ETF Fund of Fund Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Debt & Cash 1.4%
SBI Silver ETF Fund of Fund Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Debt & Cash 1.4%
SBI Silver ETF Fund of Fund Holdings Details
as on (31-Jul-25)
Equity
SBI Silver ETF Fund of Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.27% |
Benchmark | Domestic Price of Silver TR INR |
| AUM | ₹483 Cr |
| Inception Date | 11 July, 2024 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 15.19% |
| Risk |   Very High Risk |
About SBI Silver ETF Fund of Fund
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 Harsh Sethi. This fund gives you the benefit of diversification.
Key Parameters
- SBI Silver ETF Fund of Fund Direct Growth has ₹483 Cr worth of assets under management (AUM) as on Aug 2025 and is more 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 21.19% since inception. Over the last 1 year the fund has given a CAGR return of 32.48%.
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.
Fund Manager
Harsh Sethi
Fund Manager of SBI Silver ETF Fund of Fund Direct Growth, since 11 July 2024
Frequently Asked Questions for SBI Silver ETF Fund of Fund Direct Growth
How do I invest in SBI Silver ETF Fund of Fund?
- Download the INDmoney app.
- Search for ‘SBI Silver ETF Fund of Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.