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Fund Overview of SBI Silver ETF FOF Direct-Growth
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₹3,727.5 CrAUM
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₹19.91NAV
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0.32%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI Silver ETF FOF Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.41% | NA | 16.11% |
| 6 Months | -22.11% | NA | 16.66% |
| 1 Year | 27.56% | 27.56% | 32.51% |
| 2 Years | 95.50% | 39.82% | 24.25% |
Asset Allocation of SBI Silver ETF FOF Direct-Growth
other assets or cash equivalents
1.87%SBI Silver ETF FOF Direct-Growth is one Commodities mutual fund offered by SBI Mutual Fund. Launched on 11 Jul 2024, the fund aims Long term capital appreciation. Investment in SBI Silver ETF. It manages assets worth ₹3,727.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.32%. Fund Manager Manager EducationAbout SBI Silver ETF FOF Direct-Growth
The portfolio allocation consists of 1.87% in other assets or cash equivalents.Managed by Harsh Sethi, it has delivered a return of 27.56% in the last year, a total return since inception of 34.54%.
Considering individual goals individuals may compare best sip plan as part of the overall investment planning.
SBI Silver ETF FOF Direct-Growth Fund Details
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Compare SBI Silver ETF FOF Direct-Growth with other mutual funds in the same category
SBI Silver ETF FOF Direct-Growth
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More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
SBI Silver ETF-Growth
|
₹5,817 | -15.85% | -14.78% | -22.34% | 26.40% | - |
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SBI Silver ETF FOF Regular-Growth
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₹3,728 | -15.40% | -14.76% | -23.42% | 26.00% | - |
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SBI Silver ETF FOF Direct-IDCW
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₹3,728 | -15.38% | -14.68% | -23.30% | 26.42% | - |
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SBI Silver ETF FOF Regular-IDCW
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₹3,728 | -15.40% | -14.76% | -23.42% | 26.00% | - |
growth is based on 1-month returns of the fundsSBI Silver ETF FOF Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver ETF-Growth |
₹31,196 | ₹176.41 | 36.20% | - | - |
| ICICI Prudential Silver ETF-Growth |
₹14,341 | ₹184.02 | 36.54% | - | - |
| HDFC Silver ETF Regular-Growth |
₹7,724 | ₹176.44 | 36.03% | - | - |
| ICICI Prudential Silver ETF FOF-Growth |
₹6,180 | ₹27.56 | 34.96% | - | - |
| ICICI Prudential Silver ETF FOF Direct-Growth |
₹6,180 | ₹28.21 | 35.55% | - | - |
| ICICI Prudential Silver ETF FOF-IDCW |
₹6,180 | ₹27.56 | 34.96% | - | - |
| ICICI Prudential Silver ETF FOF Direct-IDCW |
₹6,180 | ₹28.21 | 35.55% | - | - |
| HDFC Silver ETF FOF Direct-Growth |
₹4,497 | ₹30.45 | 35.59% | - | - |
SBI Silver ETF FOF Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sbi Silver Etf-growth | Unspecified | 99.27% | ₹4,744.45 Cr |
| Sbi Silver Etf-growth | Unspecified | 100.04% | ₹4,214.33 Cr |
| Sbi Silver Etf-growth | Unspecified | 100.07% | ₹4,193.18 Cr |
| Sbi Silver Etf-growth | Unspecified | 100.04% | ₹3,925.19 Cr |
| Sbi Silver Etf-growth | Unspecified | 100.04% | ₹3,925.19 Cr |
| Sbi Silver Etf-growth | Unspecified | 100.09% | ₹3,853.32 Cr |
| Sbi Silver Etf-growth | Unspecified | 100.17% | ₹3,733.74 Cr |
| Sbi Silver Etf-growth | Unspecified | 100.10% | ₹3,682.29 Cr |
| Sbi Silver Etf-growth | Unspecified | 100.06% | ₹3,625.25 Cr |
| Sbi Silver Etf-growth | Unspecified | 101.67% | ₹2,809.24 Cr |
| Sbi Silver Etf-growth | Unspecified | 99.90% | ₹1,454.22 Cr |
| Sbi Silver Etf-growth | Unspecified | 100.34% | ₹1,197.19 Cr |
| Sbi Silver Etf-growth | Unspecified | 100.34% | ₹1,197.19 Cr |
| Sbi Silver Etf-growth | Unspecified | 101.93% | ₹1,016.48 Cr |
| Sbi Silver Etf-growth | Unspecified | 101.22% | ₹488.94 Cr |
| Repo | Unspecified | 4.76% | ₹227.38 Cr |
| Repo | Unspecified | 4.34% | ₹119.79 Cr |
| Repo | Unspecified | 5.24% | ₹52.21 Cr |
| Repo | Unspecified | 0.53% | ₹22.37 Cr |
| Repo | Unspecified | 0.48% | ₹17.55 Cr |
Frequently Asked Questions
SBI Silver ETF FOF Direct-Growth
What is the current AUM of SBI Silver ETF FOF Direct-Growth?
As of Wed Sep 30, 2026, SBI Silver ETF FOF Direct-Growth manages assets worth ₹3,727.5 crore
What is the long-term performance of SBI Silver ETF FOF Direct-Growth?
- Since Inception: 34.54%
What is the portfolio composition of SBI Silver ETF FOF Direct-Growth?
Commodities: 98.13%, Others: 1.87%.
Who manages SBI Silver ETF FOF Direct-Growth?
SBI Silver ETF FOF Direct-Growth is managed by Harsh Sethi from SBI Mutual Fund.
Which are the top companies SBI Silver ETF FOF Direct-Growth has invested in?
- SBI Silver ETF-Growth – 99.27% of the fund's portfolio
- SBI Silver ETF-Growth – 100.04% of the fund's portfolio
- SBI Silver ETF-Growth – 100.07% of the fund's portfolio
- SBI Silver ETF-Growth – 100.04% of the fund's portfolio
- SBI Silver ETF-Growth – 100.04% of the fund's portfolio
Which are the major sectors SBI Silver ETF FOF Direct-Growth focuses on?
- Unspecified – 1,520.63% of the fund's portfolio
