|
NAV as on Dec 2, 2025
Benchmark
NA
Expense Ratio
0.64%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,193 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
SBI Silver ETF Fund of Fund - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
55.6%
Launch Date
Jun 27, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 9.29 | 16.09 | 40.82 | 74.81 | NA | NA | NA | NA | 55.60 |
| Category Average (%) | 1.30 | 2.38 | 9.96 | 17.12 | 22.90 | 14.01 | 5.47 | NA | 19.76 |
| Rank within Category | 7 | 13 | 3 | 3 | 9 | NA | NA | NA | 12 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.48 | 28,587 | -0.17 | 0.69 | 3.21 | 4.11 | 9.43 | 7.51 | 8.12 | 9.61 | 10.82 | 1.25 | |
| 15.59 | 9,616 | 0.32 | 0.64 | 2.40 | 2.87 | 9.09 | 8.09 | 6.71 | NA | 7.79 | 0.08 | |
| 37.30 | 8,457 | 1.52 | 5.70 | 21.98 | 31.19 | 65.38 | 31.77 | 19.70 | 16.14 | 9.70 | 0.35 | |
| 180.10 | 7,509 | -0.38 | 0.50 | 3.55 | 4.44 | 8.62 | 12.06 | 16.55 | 13.30 | 14.07 | 1.48 | |
| 12.65 | 7,290 | 0.01 | 0.55 | 1.75 | 2.70 | 7.52 | 8.01 | NA | NA | 8.05 | 0.32 | |
| 19.20 | 5,145 | -0.09 | 1.11 | 5.10 | 6.50 | 12.43 | 15.62 | NA | NA | 15.30 | 1.14 | |
| 13.94 | 4,740 | 0.33 | 0.75 | 2.50 | 2.26 | 8.96 | 8.13 | 6.59 | NA | 6.40 | 0.08 | |
| 48.70 | 4,545 | 1.39 | 5.58 | 21.83 | 30.93 | 65.05 | 31.58 | 19.34 | 15.96 | 11.34 | 0.35 | |
| 49.00 | 4,540 | 1.48 | 5.86 | 21.81 | 31.14 | 64.74 | 31.61 | 19.45 | 16.09 | 11.43 | 0.50 | |
| 81.22 | 4,520 | 0.99 | -1.21 | 3.57 | 12.45 | 9.51 | 23.15 | 10.80 | 14.31 | 16.38 | 1.54 |
Dec 2, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹9,593 (+91.85%)
Fund Manager
Mr. Harsh Sethi holds B. Com (Hons.), CA, CS. Harsh joined SBIFMPL in May 2007 as Product Manager and was responsible for product development and management. Prior to joining SBIFMPL, he was working with J. P. Mangal & Co. as Senior Assistant from March 2005 to March 2007 handling Audit & Taxation.
View MoreHere is the list of funds managed by Harsh Sethi
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 17.90 | 1,551 | -6.76 | NA | |
| Others - Fund of Funds | 18.37 | 1,193 | 91.85 | NA | |
| Others - Index Funds/ETFs | 19.09 | 928 | 5.50 | NA | |
| Others - Index Funds/ETFs | 10.79 | 330 | 8.08 | NA | |
| Others - Index Funds/ETFs | 11.79 | 129 | NA | NA | |
| Others - Index Funds/ETFs | 9.37 | 69 | NA | NA |
Dec 2, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.95 | 81,952 | -0.24 | 0.48 | 4.68 | 4.99 | 11.35 | 13.68 | 14.59 | 9.09 | 6.50 | 1.38 | |
| 54.49 | 54,688 | -0.26 | 1.25 | 4.73 | 5.19 | 6.48 | 13.53 | 16.01 | 12.42 | 8.94 | 1.48 | |
| 68.58 | 49,218 | -0.51 | 0.98 | 4.97 | 4.85 | 3.12 | 19.01 | 25.96 | 12.70 | 7.56 | 1.50 | |
| 69.58 | 40,824 | 0.32 | 2.80 | 9.01 | 10.85 | 14.84 | 17.07 | 17.70 | 11.95 | 9.60 | 1.55 | |
| 18.20 | 39,859 | 0.04 | 0.56 | 1.36 | 2.93 | 6.56 | 7.23 | 5.96 | 3.36 | 3.19 | 0.90 | |
| 15.98 | 38,628 | -0.25 | 0.90 | 5.12 | 4.53 | 8.10 | 13.76 | NA | NA | 11.69 | 1.55 |
Dec 2, 2025
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