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OmniAsset › Mutual funds › SBI Silver ETF Fund of Fund

SBI Silver ETF Fund of Fund

FoF · Domestic fund benchmarked to Domestic price of silver (based on LBMA Silver daily spot fixing price). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202624.0472
CategoryFoF · Domestic
PlanDirect · Idcw
Launched27 Jun 2024
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Domestic price of silver (based on LBMA Silver daily spot fixing price)
Expense ratiodirect plan, a year0.31%
AUM₹20.7 Cr
Growth of ₹10,000₹24,17018 Jul 2024 to 2 Sep 2026
₹35,711₹28,994₹22,277₹15,560₹8,844Jul 2024Jan 2025Aug 2025Feb 2026Sep 2026
₹24,170 (+51.5% a year) SBI Silver ETF Fund of Fund

Performance (trailing, annualised)

1Y annualised83.64%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,37,87328.61%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025158.21%

Rolling returns

Rolling 1Y · average58 windows since 22 Jul 2025110.75%
Rolling 1Y · median107.50%
Rolling 1Y · worst window26.94%
Rolling 1Y · best window235.51%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)46.19%
Downside deviation (3Y)35.49%
Maximum drawdown-45.01%

Management

Fund managerMr. Viral Chhadva
Managing since1 Mar 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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