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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Others

AUM (Cr.)

1,455.66

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

22.54

Beta Ratio

0.00

Fund Manager

Harsh Sethi

Inception Date

Jul 11, 2024

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Silver ETF Fund of Fund - Regular (G) 20.53 78.59 112.37 0 0 64.88
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.93 17.36 30.26 20.3 14.53 16.32
Category Rank 2/1 2/1 1/1 2/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 13.3040 1.23 36.63 20.61 0.00 92.74 0.52 5,000.00 invest
AXIS Silver Fund of Fund - Regular (G) 32.6441 0.54 108.73 40.68 0.00 533.84 0.71 5,000.00 invest
AXIS Silver Fund of Fund - Regular (IDCW) 32.6442 0.54 108.73 40.68 0.00 533.84 0.71 5,000.00 invest
BHARAT Bond FOF - April 2030 - Regular (IDCW) 15.5513 0.23 8.11 7.95 6.59 9,613.23 0.08 100.00 invest
Groww Nifty India Internet ETF FOF - Reg (G) 10.3553 -2.53 0.00 0.00 0.00 10.11 0.65 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Dec 16, 2025 10:35

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Ms. Sanjay Prakash have been appointed as...

Nov 03, 2025 15:19

SBI Silver ETF Fund of Fund Resumption of Subscription

SBI Mutual Fund has announced the resumption of subscription in SBI Silver ...

Oct 27, 2025 15:47

SBI Mutual Fund announces temporarily suspend

SBI Mutual Fund has decided to temporarily suspend all fresh subscriptions ...

Oct 13, 2025 10:55

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced the Mr. Hemant Adarkar has been appointed as ...

Sep 10, 2025 10:54

SBI Dynamic Asset Allocation Active FoF announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 09, 2025 11:35

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Silver ETF Fund of Fund - Regular (G)
Contact Persone : Harsh Sethi
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com