info

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 Mutual Fund

SBI Silver ETF Fund of Fund- Direct Plan - Growth

★★★★★ monitor_heart Health Score: 95/100 · Excellent

SBI Mutual Fund · Other · FoF Domestic

₹23.53

-0.04 (-0.16%) trending_down

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

Unspecified 100.35%

pie_chart Asset Allocation

Mutual Fund 100.09%
Repo 0.26%

Frequently Asked Questions about SBI Silver ETF Fund of Fund- Direct Plan - Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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