SCHEME OVERVIEW

SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

Category: Fund of Funds-Domestic-Silver
Launch Date: 11-07-2024
Asset Class:
Benchmark: Domestic Price of Silver
Expense Ratio: 0.42% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 320.1 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

10.4517

0.13 (1.2639%)

CAGR Since Inception

5.06%

Domestic Price of Silver 12.82%

PERFORMANCE of SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) - - - - 5.06
Domestic Price of Silver 33.36 12.22 17.35 10.86 12.82
Fund of Funds-Domestic-Silver 18.43 12.95 - - 15.51

Yearly Performance (%)

Nav Movement

Fund Managers

Harsh Sethi

Investment Objective

The scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF.

RETURNS CALCULATOR for SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) - - - - - -
Fund of Funds-Domestic-Silver - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 11-07-2024 0.0 0.0 0.0 0.0 0.0
Axis Silver Fund of Fund -Regular Plan- Growth Option 10-09-2022 19.04 13.5 0.0 0.0 0.0
HDFC Silver ETF Fund of Fund - Growth Option 28-10-2022 18.69 13.48 0.0 0.0 0.0
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 05-04-2023 18.59 12.87 0.0 0.0 0.0
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 02-02-2022 18.45 13.17 12.98 0.0 0.0
Nippon India Silver ETF FOF-Regular Plan- Growth Option 05-02-2022 18.44 13.12 12.93 0.0 0.0
ICICI Prudential Silver ETF Fund of Fund - Growth 01-02-2022 18.35 13.45 12.93 0.0 0.0
Tata Silver ETF Fund of Fund Regular Plan Growth Option 19-01-2024 18.23 0.0 0.0 0.0 0.0
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 21-04-2023 17.62 6.01 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)