SBI Silver ETF FOF-Reg(G)
Commodity | Very High | FoFs (Domestic) - Silver

15.53 -0.27
NAV(₹) as on 4/11/2025

-1.69%
1D

51.77%
1Y

-
3Y

-
5Y

SBI Silver ETF FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.64	Launch Date: 11 Jul 2024
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 997.22 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Silver
Fund Manager: Harsh Sethi

FUND OBJECTIVE

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2025		100.00 %

TOP HOLDINGS

SBI Silver ETF

101.93 %

Tri-Party Repo (TREPS)

5.24 %

Net Current Asset

-7.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 19.31 +-0.35	31/3/2023	₹ 371.81	50.87%	-	-	28.81%
UTI Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 18.60 +-0.32	21/4/2023	₹ 241.26	50.18%	-	-	27.64%
Tata Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 19.21 +-0.35	19/1/2024	₹ 342.72	48.87%	-	-	43.87%
SBI Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 15.53 +-0.27	11/7/2024	₹ 997.22	51.77%	-	-	39.67%
DSP Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 15.25 +-0.24	15/5/2025	₹ 356.91	-	-	-	110.85%
Groww Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 14.25 +-0.24	23/5/2025	₹ 29.92	-	-	-	94.03%
ICICI Pru Silver ETF FOF(G) FoFs (Domestic) - Silver \| Very High \| 22.07 +-0.37	1/2/2022	₹ 3,232.38	49.79%	32.59%	-	23.45%
Nippon India Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 22.15 +-0.40	2/2/2022	₹ 1,853.68	50.41%	32.96%	-	23.58%
Aditya Birla SL Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 22.52 +-0.40	3/2/2022	₹ 531.77	50.81%	32.99%	-	24.15%
HDFC Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 24.03 +-0.47	28/10/2022	₹ 1,272.89	50.51%	33.05%	-	33.66%