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Fund Overview of SBI Silver ETF FOF Regular-IDCW
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₹3,727.5 CrAUM
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₹19.75NAV
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0.65%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 Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.48% | NA | 16.11% |
| 6 Months | -22.24% | NA | 16.66% |
| 1 Year | 27.13% | 27.13% | 32.51% |
| 2 Years | 94.15% | 39.34% | 24.25% |
Asset Allocation of SBI Silver ETF FOF Regular-IDCW
other assets or cash equivalents
1.87%SBI Silver ETF FOF Regular-IDCW 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 0.65%. Fund Manager Manager EducationAbout SBI Silver ETF FOF Regular-IDCW
The portfolio allocation consists of 1.87% in other assets or cash equivalents.Managed by Harsh Sethi, it has delivered a return of 27.13% in the last year, a total return since inception of 34.07%.
Investors frequently consider the best sip in india in order to plan systematic investment portfolios.
SBI Silver ETF FOF Regular-IDCW Fund Details
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Compare SBI Silver ETF FOF Regular-IDCW with other mutual funds in the same category
SBI Silver ETF FOF Regular-IDCW
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| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
SBI Silver ETF-Growth
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₹5,817 | -15.92% | -16.16% | -21.77% | 27.61% | - |
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SBI Silver ETF FOF Regular-Growth
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₹3,728 | -15.89% | -16.48% | -22.24% | 27.13% | - |
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SBI Silver ETF FOF Direct-Growth
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₹3,728 | -15.86% | -16.41% | -22.11% | 27.56% | - |
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SBI Silver ETF FOF Direct-IDCW
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₹3,728 | -15.86% | -16.41% | -22.11% | 27.56% | - |
growth is based on 1-month returns of the fundsSBI Silver ETF FOF Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver ETF-Growth |
₹31,196 | ₹178.11 | 36.60% | - | - |
| ICICI Prudential Silver ETF-Growth |
₹14,341 | ₹185.82 | 36.94% | - | - |
| HDFC Silver ETF Regular-Growth |
₹7,724 | ₹178.14 | 36.43% | - | - |
| ICICI Prudential Silver ETF FOF-Growth |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-Growth |
₹6,180 | ₹28.46 | 35.91% | - | - |
| ICICI Prudential Silver ETF FOF-IDCW |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-IDCW |
₹6,180 | ₹28.46 | 35.91% | - | - |
| HDFC Silver ETF FOF Direct-Growth |
₹4,497 | ₹30.74 | 35.97% | - | - |
SBI Silver ETF FOF Regular-IDCW 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 Regular-IDCW
What is the current AUM of SBI Silver ETF FOF Regular-IDCW?
As of Wed Sep 30, 2026, SBI Silver ETF FOF Regular-IDCW manages assets worth ₹3,727.5 crore
What is the long-term performance of SBI Silver ETF FOF Regular-IDCW?
- Since Inception: 34.07%
What is the portfolio composition of SBI Silver ETF FOF Regular-IDCW?
Commodities: 98.13%, Others: 1.87%.
Who manages SBI Silver ETF FOF Regular-IDCW?
SBI Silver ETF FOF Regular-IDCW is managed by Harsh Sethi from SBI Mutual Fund.
Which are the top companies SBI Silver ETF FOF Regular-IDCW 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 Regular-IDCW focuses on?
- Unspecified – 1,520.63% of the fund's portfolio
