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SBI Silver ETF Fund of Fund- Regular Plan - Growth
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 95/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.31%
- AUM (15%)₹3,614 Cr
Not investment advice — an analytical read of public fund data. Methodology →
SBI Mutual Fund · Commodities · Silver
₹25.72
AUM: ₹3,614 Cr
NAV updated 28 days ago
Plan
Regular
Option
Growth
Expense Ratio
0.31%
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
0.89
Std Dev (1Y)
65.39%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+11.65%
3m
-7.73%
6m
-8.87%
1y
+105.32%
3y
—
5y
—
10y
—
since inception
+50.62%
TopFund's Take on SBI Silver ETF Fund of Fund- Regular Plan - Growth
SBI Silver ETF Fund of Fund- Regular Plan - Growth ranks among the stronger performers in the Silver 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 0.31%, the expense ratio runs 29% above the Silver category average of 0.24%. 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 moderate Sharpe ratio of 0.89 — decent risk-adjusted performance, without being exceptional. Separately, with 65.39% annualised volatility, this is among the more turbulent funds in the Silver 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 Commodities fund.
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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about SBI Silver ETF Fund of Fund- Regular Plan - Growth
The current NAV (Net Asset Value) of SBI Silver ETF Fund of Fund- Regular Plan - Growth is ₹25.72. NAV is updated every business day after market close by AMFI.
1Y: 105.32%
The expense ratio of SBI Silver ETF Fund of Fund- Regular Plan - Growth is 0.31% per annum. This is the annual fee charged by the fund to manage your investment.
SBI Silver ETF Fund of Fund- Regular Plan - Growth is managed by Harsh Sethi at SBI Mutual Fund.
SBI Silver ETF Fund of Fund- Regular Plan - Growth is classified as a Silver risk fund. It is suitable for investors with a moderate risk appetite.
SBI Silver ETF Fund of Fund- Regular Plan - Growth is a Silver fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in SBI Silver ETF Fund of Fund- Regular Plan - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of SBI Silver ETF Fund of Fund- Regular Plan - Growth is ₹3,614 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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