Investment Objective
The Investment Objective Of The Scheme Is To Seek To Provide Returns That Closely Correspond To Returns Provided By Sbi Silver Etf.
Hold this fund?
See it next to everything else you own: every holding in one place, how it is allocated and how it is really doing.
At a glance
If you had invested
Loading NAV history.
Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -4.91% | -3.46% | -5.15% | -3.05% | +46.19% | N/A | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with Price of Silver
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
SBI Silver ETF Fund of Fund Regular Plan Growth is a Commodity - Silver commodity fund from SBI Funds Management Private Limited, launched on 5 Jul 2024. Its benchmark is the Price of Silver. The expense ratio is 0.65% a year. It manages ₹3,924 crore. The NAV was ₹22.81 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +46.19% | 55.60% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2024 to 2026, the fund returned more than the Price of Silver in 0 of 3 calendar years. The 2026 figure is year to date.
| Year | 2024 | 2025 | 2026 YTD |
|---|---|---|---|
| This fund | -7.19% | +157.29% | -3.05% |
| Benchmark | +17.84% |
Wealth Home
Connect your mutual funds to see every holding in one place, how it is allocated, and how it is really doing.
Scan to connect on the app
iOS and Android. See your whole portfolio in a minute.
| +169.31% |
| +0.59% |
Compare every silver fund on returns, volatility, worst fall and cost.