Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
SBI Silver ETF Fund of Fund- Direct Plan - Growth
★★★★★ monitor_heart Health Score: 95/100 · ExcellentSBI Mutual Fund · Other · FoF Domestic
₹23.53
AUM: ₹3,849 Cr
NAV updated 26 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.34%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Harsh Sethi
Inception
Jul 2024
Benchmark
Domestic Price of Silver
Sharpe Ratio
1.51
Std Dev (1Y)
62.97%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-19.21%
3m
-6.66%
6m
-0.82%
1y
+103.52%
3y
—
5y
—
10y
—
since inception
+54.47%
rate_review TopFund's Take on SBI Silver ETF Fund of Fund- Direct Plan - Growth
SBI Silver ETF Fund of Fund- Direct Plan - Growth ranks among the stronger performers in the FoF Domestic category, backed by a 5-star rating. Recent 1-year performance has been notably strong, though momentum like this doesn't always hold over longer periods. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 95/100.
Cost: At 0.34%, the expense ratio runs 79% above the FoF Domestic category average of 0.19%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.51 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 62.97% annualised volatility, this is among the more turbulent funds in its space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about SBI Silver ETF Fund of Fund- Direct Plan - Growth
The current NAV (Net Asset Value) of SBI Silver ETF Fund of Fund- Direct Plan - Growth is ₹23.53. NAV is updated every business day after market close by AMFI.
1Y: 103.52%
The expense ratio is 0.34% per annum — the annual fee deducted from your investment to cover fund management costs.
SBI Silver ETF Fund of Fund- Direct Plan - Growth is managed by Harsh Sethi at SBI Mutual Fund.
SBI Silver ETF Fund of Fund- Direct Plan - Growth is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
SBI Silver ETF Fund of Fund- Direct Plan - Growth is a FoF Domestic fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of SBI Silver ETF Fund of Fund- Direct Plan - Growth is ₹3,850 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.