Fund Overview of SBI Silver Etf Fof Regular-growth
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₹483.1 CrAUM
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₹17.69NAV
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0.63%Expense Ratio
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CommoditiesFund Category
Returns of SBI Silver Etf Fof Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 48.05% | NA | 16.11% |
| 6 Months | 74.12% | NA | 16.66% |
| 1 Year | 77.22% | 77.22% | 32.51% |
Asset Allocation
other assets or cash equivalents
0.23%SBI Silver Etf Fof Regular-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 ₹483.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.63%. Fund Manager Manager EducationAbout SBI Silver Etf Fof Regular-growth
The portfolio allocation consists of 0.23% in other assets or cash equivalents. Managed by Harsh Sethi, it has delivered a return of 77.22% in the last year, a total return since inception of 52.86%.
Fund Details
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More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
SBI Silver Etf-growth
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₹1,150 | 35.19% | 52.42% | 77.23% | 83.60% | - |
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SBI Silver Etf Fof Direct-growth
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₹483 | 31.86% | 49.35% | 73.16% | 80.86% | - |
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SBI Silver Etf Fof Direct-growth
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₹483 | 31.86% | 49.35% | 73.16% | 80.86% | - |
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SBI Silver Etf Fof Direct-growth
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₹483 | 31.86% | 49.35% | 73.16% | 80.86% | - |
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SBI Silver Etf Fof Regular-idcw
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₹483 | 31.82% | 49.22% | 72.85% | 80.20% | - |
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SBI Silver Etf Fof Regular-idcw
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₹483 | 31.82% | 49.22% | 72.85% | 80.20% | - |
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SBI Silver Etf Fof Direct-idcw
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₹483 | 31.86% | 49.35% | 73.16% | 80.86% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Silver Etf - Growth |
₹6,762 | ₹170.12 | 43.62% | - | - |
| ICICI Prudential Silver Etf Fof Direct - Growth |
₹1,835 | ₹25.62 | 41.58% | - | - |
| ICICI Prudential Silver Etf Fof - Growth |
₹1,835 | ₹25.16 | 40.93% | - | - |
| ICICI Prudential Silver Etf Fof Direct - Growth |
₹1,835 | ₹25.62 | 41.58% | - | - |
| ICICI Prudential Silver Etf Fof - Growth |
₹1,835 | ₹25.16 | 40.93% | - | - |
| Aditya Birla Sun Life Silver Etf-growth |
₹944 | ₹170.17 | 43.60% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Direct-growth |
₹321 | ₹26.16 | 41.79% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Direct-growth |
₹321 | ₹26.16 | 41.79% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Regular-growth |
₹321 | ₹25.71 | 41.16% | - | - |
| Aditya Birla Sun Life Silver Etf Fof Regular-growth |
₹321 | ₹25.71 | 41.16% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sbi Silver Etf-growth | Unspecified | 101.93% | ₹1,016.48 Cr |
| Sbi Silver Etf-growth | Unspecified | 101.22% | ₹488.94 Cr |
| Repo | Unspecified | 5.24% | ₹52.21 Cr |
| Repo | Unspecified | 1.43% | ₹6.93 Cr |
| Net Payables | Unspecified | -2.65% | ₹-12.80 Cr |
| Net Payables | Unspecified | -7.17% | ₹-71.47 Cr |
SBI Silver Etf Fof Regular-growth
What is the current AUM of SBI Silver Etf Fof Regular-growth?
As of Thu Jul 31, 2025, SBI Silver Etf Fof Regular-growth manages assets worth ₹483.1 crore
How has SBI Silver Etf Fof Regular-growth performed recently?
- 3 Months: 48.05%
- 6 Months: 74.12%
What is the long-term performance of SBI Silver Etf Fof Regular-growth?
- Since Inception: 52.86%
What is the portfolio composition of SBI Silver Etf Fof Regular-growth?
Commodities: 99.77%, Others: 0.23%.
Who manages SBI Silver Etf Fof Regular-growth?
SBI Silver Etf Fof Regular-growth is managed by Harsh Sethi from SBI Mutual Fund.
Which are the top companies SBI Silver Etf Fof Regular-growth has invested in?
- SBI Silver ETF-Growth – 101.93% of the fund's portfolio
- SBI Silver ETF-Growth – 101.22% of the fund's portfolio
- Repo – 5.24% of the fund's portfolio
- Repo – 1.43% of the fund's portfolio
- Net Payables – -2.65% of the fund's portfolio
Which are the major sectors SBI Silver Etf Fof Regular-growth focuses on?
- Unspecified – 200.00% of the fund's portfolio
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