SBI Silver ETF Fund of Fund Regular IDCW-Reinvestment | SBI Silver ETF Fund of Fund NAV Today [27.13], Performance & History

Other Fund of Fund's Fund Regular

Regular

Direct

1 Year Absolute Returns

156.93% ↑

NAV (₹) on 13 Mar 2026

27.13

1 Day NAV Change

-3.42%

Risk Level

Very High Risk

Rating

SBI Silver ETF Fund of Fund is a Debt mutual fund categorized under Fund of Funds, offered by SBI Funds Management Ltd.. Launched on 27 Jun 2024, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

27 Jun 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 4,212.82 Cr.

Benchmark

Expense Ratio

0.64%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 4,212.82 Cr

Equity

200.03%

Money Market & Cash

0.74%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	100.04%
Treps/Reverse Repo	0.53%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SBI Silver ETF	99.99%	₹ 329.10	Finance - Mutual Funds
TREPS	0.21%	₹ 0.71	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	136.22%	156.93%	-	-
Category returns	20.19%	27.84%	38.74%	44.67%

Fund Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF. However, there can be no assurance that the investment objective of ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.17	52.07%	32.79%	32.52%	₹104	1.77%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.17	52.07%	32.79%	32.52%	₹104	1.77%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.53	7.77%	31.33%	43.35%	₹6	0.10%	Moderately High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹33.99	7.26%	29.30%	39.32%	₹6	0.30%	Moderately High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹90.53	7.07%	28.85%	29.46%	₹28,755	1.31%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹90.53	7.07%	28.85%	29.46%	₹28,755	1.31%	High
ICICI Prudential Income Plus Arbitrage Omni FOF - Direct... Fund of Funds Direct	₹53.97	7.81%	28.30%	28.39%	₹2,825	0.03%	Moderately High
ICICI Prudential Income Plus Arbitrage Omni FOF - Direct... Fund of Funds Direct	₹53.97	7.81%	28.30%	28.39%	₹2,825	0.03%	Moderately High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹29.18	-19.10%	27.15%	76.63%	₹1,511	0.61%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹11.58	15.26%	27.11%	21.68%	₹106	0.51%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Technology Opportunities Fund - Direct Plan Sector Direct	₹206.61	-5.36%	32.75%	78.70%	₹4,273	0.92%	Very High
SBI Technology Opportunities Fund - Direct Plan Sector Direct	₹146.75	-5.36%	32.75%	78.69%	₹4,273	0.92%	Very High
SBI Technology Opportunities Fund - Direct Plan Sector Direct	₹146.75	-5.36%	32.75%	78.69%	₹4,273	0.92%	Very High
SBI BSE Sensex ETF ETF Regular	₹825.46	2.08%	32.51%	52.57%	₹1,21,593	0.04%	Very High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.18	6.97%	31.62%	52.74%	₹9,871	1.54%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.18	6.97%	31.62%	52.74%	₹9,871	1.54%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹25.90	6.97%	31.62%	52.74%	₹9,871	1.10%	High
SBI Conservative Hybrid Fund - Div (Annual) Hybrid Regular	₹25.90	6.97%	31.62%	52.74%	₹9,871	1.10%	High
SBI Conservative Hybrid Fund Hybrid Regular	₹73.43	6.97%	31.62%	52.74%	₹9,871	1.54%	High
SBI Retirement Benefit Fund - Conservative Hybrid Plan -... Hybrid Direct	₹15.51	3.75%	29.34%	54.73%	₹269	1.16%	High

FAQs

What is the current NAV of SBI Silver ETF Fund of Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI Silver ETF Fund of Fund Regular IDCW-Reinvestment is ₹27.13 as of 13 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Silver ETF Fund of Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI Silver ETF Fund of Fund Regular IDCW-Reinvestment is ₹4,212.82 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Silver ETF Fund of Fund Regular IDCW-Reinvestment?

SBI Silver ETF Fund of Fund Regular IDCW-Reinvestment has delivered returns of 156.93% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Silver ETF Fund of Fund Regular IDCW-Reinvestment?

SBI Silver ETF Fund of Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Silver ETF Fund of Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for SBI Silver ETF Fund of Fund Regular IDCW-Reinvestment is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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