SBI Silver ETF FoF Direct-Growth
NAV
₹17.7772
as on 17 Oct 2025, 10:44 PM
₹0.3226(1.85%)
Last Change
Schemes Managed By
Scheme Information
SBI Silver ETF FoF Direct-Growth
as of 30 Sep 2025, 05:30 AM
₹997.22 Cr
0.33%
0.23%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
Domestic Price of Silver
View
Sectors Holding in this Mutual Fund
Cash Holding
0.23%
₹2.30 Cr
Others
99.77%
₹994.93 Cr
Cash Holding
0.23%
₹2.30 Cr
Others
99.77%
₹994.93 Cr
SBI Silver ETF-Growth
99.99%
₹997.12 Cr
Others
0.01%
₹9.97 Lakh
SBI Silver ETF-Growth
99.99%
₹997.12 Cr
Others
0.01%
₹9.97 Lakh
Funds in this Category
This fund's returns: 80.86%
Axis Silver FoF Direct-Growth
Min. Investment
₹101
80.90
Category Returns
76.75%
80.90%
3Y Returns
80.90 %
Nippon India Silver ETF FoF Direct - Growth
Min. Investment
₹100
80.29
Category Returns
76.75%
80.90%
3Y Returns
80.29 %
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
Min. Investment
₹100
79.85
Category Returns
76.75%
80.90%
3Y Returns
79.85 %
About SBI Silver ETF FoF Direct-Growth
SBI Silver ETF FoF Direct-Growth scheme return performance in last 1 year is 80.86%, is 78.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹997.22 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,80,202
₹1,80,859
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹80,858
80.86%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
