sbi silver etf fof directgrowth

SBI Silver ETF FoF Direct-Growth

Commodities: Silver - Growth (Open ended)

SBI Silver ETF FoF Direct-GrowthNAV: 23.45 as on 07 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of Silver

NAV: ₹23.45-2.89%

08 Jul 2026

1 Week returns: -0.77 %

Category rank: 14/15

1 Month returns: -7.87 %

Category rank: 10/15

1 Year CAGR: 102.45 %

Category rank: 1/11

3 Years CAGR: -

Category rank: -

5 Years CAGR: -

Category rank: -

52 week high/low

₹11.52

₹38.90

AUM

4190.30

Expense Ratio

0.33

Inception

1721260.00

Max Drawdown

-0.45

Return 1M

-7.87

Return YTD

-2.31

Return 1Y

102.45

Return 3Y

Return 5Y

Alpha

Sharpe

Key Talking Points

Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.

Positive

Not enough talking points with positive stance

Negative

Not enough talking points with negative stance

Neutral

Not enough performance data

Since this is a relatively new scheme (less than 3 years), we do not have sufficient data to conduct meaningful performance analysis

Scheme Overview

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

Scheme Category Overview →

Plan Variants

SBI Silver ETF FoF Direct-IDCW

Fund Managers

Viral Chhadva

Since: 1 Mar 2026

View details

Education

Mr. Chhadva has done MFM (Finance) and CFA

Past Experience

Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities

Funds managed (16)

1.SBI Gold Fund1 Mar 2026 – Present

2.SBI Nifty Index Fund1 Mar 2026 – Present

3.SBI Nifty Next 50 Index Fund1 Mar 2026 – Present

4.SBI Nifty Smallcap 250 Index Fund1 Mar 2026 – Present

5.SBI Nifty Midcap 150 Index Fund1 Mar 2026 – Present

6.SBI BSE Sensex Index Fund1 Mar 2026 – Present

7.SBI Nifty50 Equal Weight Index Fund16 Jan 2024 – Present

8.SBI Silver ETF FoF1 Mar 2026 – Present

9.SBI Nifty 500 Index Fund17 Sep 2024 – Present

10.SBI Nifty India Consumption Index Fund1 Mar 2026 – Present

11.SBI Nifty Bank Index Fund1 Mar 2026 – Present

12.SBI Nifty IT Index Fund1 Mar 2026 – Present

13.SBI BSE PSU Bank Index Fund17 Mar 2025 – Present

14.SBI Nifty200 Quality 30 Index Fund16 May 2025 – Present

15.SBI Nifty200 Momentum 30 Index Fund23 Jun 2025 – Present

16.SBI Nifty100 Low Volatility 30 Index Fund8 Jul 2025 – Present

Key Scheme Details

Inception

17 Jul 2024

Expense Ratio

0.33%

AUM

₹4,190.3 Cr

Lock in

No lock in

Taxation

Others

Min. Investment

₹5,000

Min. Addl Investment

Min. SIP Investment

₹500

Exit load

Exit load of 1%, if redeemed within 15 days.

AMC Overview

SBI Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.

AUM Analysis

AUM distribution as on date:

May 31, 2026

Total AUM: ₹ 12,55,524 Cr

Equity

₹ 7,58,808 Cr

Debt

₹ 2,54,632 Cr

Hybrid

₹ 2,10,174 Cr

Commodities

₹ 31,910 Cr

	Dec 31, 2021	Jan 31, 2022	Feb 28, 2022	Mar 31, 2022	Apr 30, 2022	May 31, 2022	Jun 30, 2022	Jul 31, 2022	Aug 31, 2022	Sep 30, 2022	Oct 31, 2022	Nov 30, 2022	Dec 31, 2022	Jan 31, 2023	Feb 28, 2023	Mar 31, 2023	Apr 30, 2023	May 31, 2023	Jun 30, 2023	Jul 31, 2023	Aug 31, 2023	Sep 30, 2023	Oct 31, 2023	Nov 30, 2023	Dec 31, 2023	Jan 31, 2024	Feb 29, 2024	Mar 31, 2024	Apr 30, 2024	May 31, 2024	Jun 30, 2024	Jul 31, 2024	Aug 31, 2024	Sep 30, 2024	Oct 31, 2024	Nov 30, 2024	Dec 31, 2024	Jan 31, 2025	Feb 28, 2025	Mar 31, 2025	Apr 30, 2025	May 31, 2025	Jun 30, 2025	Jul 31, 2025	Aug 31, 2025	Sep 30, 2025	Oct 31, 2025	Nov 30, 2025	Dec 31, 2025	Jan 31, 2026	Feb 28, 2026	Mar 31, 2026	Apr 30, 2026	May 31, 2026
equity	3,26,844 Cr	3,27,566 Cr	3,23,878 Cr	3,50,867 Cr	3,51,665 Cr	3,48,531 Cr	3,36,213 Cr	3,69,946 Cr	3,91,062 Cr	3,87,953 Cr	4,11,486 Cr	4,25,441 Cr	4,17,765 Cr	4,09,933 Cr	4,02,958 Cr	4,07,093 Cr	4,28,202 Cr	4,45,374 Cr	4,66,562 Cr	4,82,024 Cr	4,78,279 Cr	4,88,783 Cr	4,77,448 Cr	5,07,319 Cr	5,42,581 Cr	5,45,610 Cr	5,61,170 Cr	5,74,878 Cr	5,94,983 Cr	6,02,729 Cr	6,56,259 Cr	6,90,330 Cr	7,11,712 Cr	7,34,605 Cr	7,01,743 Cr	7,02,350 Cr	6,92,873 Cr	6,76,469 Cr	6,31,360 Cr	6,73,320 Cr	6,99,097 Cr	7,19,145 Cr	7,44,947 Cr	7,32,088 Cr	7,24,632 Cr	7,34,679 Cr	7,65,993 Cr	7,80,816 Cr	7,82,568 Cr	7,64,119 Cr	7,71,479 Cr	6,93,607 Cr	7,62,498 Cr	7,58,808 Cr
hybrid	87,806 Cr	89,147 Cr	89,111 Cr	92,711 Cr	93,712 Cr	93,603 Cr	91,930 Cr	96,519 Cr	99,055 Cr	98,075 Cr	99,781 Cr	99,496 Cr	99,218 Cr	99,046 Cr	97,956 Cr	96,698 Cr	99,559 Cr	1,02,052 Cr	1,05,996 Cr	1,12,307 Cr	1,17,379 Cr	1,23,271 Cr	1,23,119 Cr	1,28,663 Cr	1,35,273 Cr	1,39,543 Cr	1,42,067 Cr	1,45,593 Cr	1,50,206 Cr	1,53,013 Cr	1,59,817 Cr	1,63,239 Cr	1,64,036 Cr	1,65,610 Cr	1,63,327 Cr	1,64,978 Cr	1,64,065 Cr	1,64,398 Cr	1,60,302 Cr	1,65,447 Cr	1,69,301 Cr	1,74,180 Cr	1,83,263 Cr	1,85,375 Cr	1,87,146 Cr	1,88,829 Cr	1,94,699 Cr	1,98,706 Cr	2,00,632 Cr	2,02,957 Cr	2,07,191 Cr	1,94,293 Cr	2,08,289 Cr	2,10,174 Cr
debt	2,20,789 Cr	2,24,137 Cr	2,21,844 Cr	2,00,620 Cr	2,06,997 Cr	2,01,734 Cr	1,98,765 Cr	1,99,639 Cr	2,05,834 Cr	1,95,342 Cr	1,97,205 Cr	1,93,961 Cr	1,98,830 Cr	2,01,336 Cr	1,95,611 Cr	1,93,857 Cr	2,12,951 Cr	2,21,651 Cr	2,16,673 Cr	2,26,453 Cr	2,24,714 Cr	2,04,640 Cr	2,17,499 Cr	2,09,170 Cr	2,03,139 Cr	2,11,489 Cr	2,12,855 Cr	1,93,217 Cr	2,21,866 Cr	2,21,340 Cr	2,17,092 Cr	2,30,968 Cr	2,30,661 Cr	2,25,470 Cr	2,32,070 Cr	2,33,164 Cr	2,24,485 Cr	2,28,440 Cr	2,35,418 Cr	2,16,023 Cr	2,43,244 Cr	2,44,493 Cr	2,55,838 Cr	2,63,320 Cr	2,61,867 Cr	2,55,695 Cr	2,69,831 Cr	2,63,935 Cr	2,50,724 Cr	2,60,788 Cr	2,58,029 Cr	2,29,537 Cr	2,54,189 Cr	2,54,632 Cr
commodities	2,469 Cr	2,435 Cr	2,569 Cr	2,565 Cr	2,581 Cr	2,568 Cr	2,637 Cr	2,678 Cr	2,642 Cr	2,589 Cr	2,563 Cr	2,697 Cr	2,824 Cr	2,919 Cr	2,804 Cr	3,060 Cr	3,055 Cr	3,082 Cr	2,994 Cr	3,109 Cr	3,150 Cr	3,101 Cr	3,423 Cr	3,497 Cr	3,592 Cr	3,635 Cr	3,761 Cr	4,229 Cr	4,583 Cr	4,707 Cr	4,733 Cr	5,050 Cr	5,400 Cr	5,834 Cr	6,503 Cr	6,412 Cr	6,454 Cr	7,098 Cr	7,686 Cr	8,416 Cr	8,472 Cr	8,801 Cr	9,250 Cr	9,961 Cr	10,807 Cr	14,116 Cr	16,472 Cr	18,052 Cr	22,147 Cr	33,062 Cr	31,515 Cr	29,374 Cr	30,489 Cr	31,910 Cr
Total	6,37,907 Cr	6,43,285 Cr	6,37,402 Cr	6,46,762 Cr	6,54,955 Cr	6,46,435 Cr	6,29,546 Cr	6,68,782 Cr	6,98,593 Cr	6,83,959 Cr	7,11,035 Cr	7,21,595 Cr	7,18,637 Cr	7,13,234 Cr	6,99,329 Cr	7,00,708 Cr	7,43,767 Cr	7,72,160 Cr	7,92,225 Cr	8,23,893 Cr	8,23,520 Cr	8,19,795 Cr	8,21,489 Cr	8,48,649 Cr	8,84,585 Cr	9,00,277 Cr	9,19,852 Cr	9,17,916 Cr	9,71,638 Cr	9,81,788 Cr	10,37,900 Cr	10,89,587 Cr	11,11,808 Cr	11,31,518 Cr	11,03,644 Cr	11,06,904 Cr	10,87,877 Cr	10,76,406 Cr	10,34,767 Cr	10,63,207 Cr	11,20,113 Cr	11,46,620 Cr	11,93,297 Cr	11,90,744 Cr	11,84,452 Cr	11,93,319 Cr	12,46,995 Cr	12,61,509 Cr	12,56,070 Cr	12,60,926 Cr	12,68,213 Cr	11,46,811 Cr	12,55,465 Cr	12,55,524 Cr

AMC Details

AMC

SBI Mutual Fund

CEO

Debasish Mishra(Managing Director and Chief Executive Officer)

CIO

Rama Iyer Srinivasan(Chief Investment Officer-Equity), Rajeev Radhakrishnan(Chief Investment Officer-Debt)

IRO

C A Santosh

Trustee

SBI Mutual Fund Trustee Company Private Limited

Phone

022-61793000 / 1800-425-5425

Customer.Delight@sbimf.com

Website

http://www.sbimf.com

Address

9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Bandra (East), Mumbai

Frequently Asked Questions

What is the current NAV of SBI Silver ETF FoF Direct-Growth?

The current NAV (Net Asset Value) of SBI Silver ETF FoF Direct-Growth is ₹ 23.4519 as of 1783468. NAV is declared at the end of each business day after market close and reflects the per-unit value of the fund after deducting expenses.

What is the AUM of SBI Silver ETF FoF Direct-Growth?

The Assets Under Management (AUM) of SBI Silver ETF FoF Direct-Growth is ₹ 4.19 k Cr in the Commodities: Silver category. A larger AUM generally reflects higher investor confidence. For mid and small cap funds, very large AUM can sometimes limit agility in portfolio positioning.

What is the expense ratio of SBI Silver ETF FoF Direct-Growth?

The expense ratio of SBI Silver ETF FoF Direct-Growth is 0.33%. This annual fee is deducted daily from the NAV — over SBI Silver ETF FoF Direct-Growth's history, the fund has delivered a since-inception CAGR of 53.41% after expenses. Direct plans always carry a lower expense ratio than Regular plans — the difference in expense ratio directly adds to your NAV growth over time.

Who is the fund manager of SBI Silver ETF FoF Direct-Growth?

The fund manager details for SBI Silver ETF FoF Direct-Growth are available in the Scheme Overview section. The fund is managed by SBI Mutual Fund. Fund manager experience and tenure are important qualitative factors when evaluating a mutual fund.

What is the benchmark of SBI Silver ETF FoF Direct-Growth?

The benchmark index for SBI Silver ETF FoF Direct-Growth is Domestic Price of Silver. All performance evaluation of SBI Silver ETF FoF Direct-Growth is measured relative to Domestic Price of Silver. The fund manager's goal is to generate alpha (returns above the benchmark) while managing downside risk.

When was SBI Silver ETF FoF Direct-Growth launched?

The launch (inception) date of SBI Silver ETF FoF Direct-Growth is available in the Scheme Overview section. A longer track record spanning multiple bull and bear market cycles is an important criterion when evaluating a mutual fund.

What is the minimum investment in SBI Silver ETF FoF Direct-Growth?

The minimum SIP and lumpsum investment details for SBI Silver ETF FoF Direct-Growth are available in the Scheme Overview section. SIPs let you invest a fixed amount regularly, averaging your purchase cost over time and reducing market timing risk.

What is the exit load on SBI Silver ETF FoF Direct-Growth?

The exit load on SBI Silver ETF FoF Direct-Growth is 1.00%. Exit load is charged on redemption to discourage early withdrawal. Always factor in the exit load when comparing the net redemption value.

What category does SBI Silver ETF FoF Direct-Growth belong to?

SBI Silver ETF FoF Direct-Growth belongs to the Commodities: Silver category of mutual funds. SEBI has classified mutual funds into well-defined categories to help investors choose based on risk appetite and investment horizon. The maximum historical drawdown of SBI Silver ETF FoF Direct-Growth has been -0.45%, reflecting its worst peak-to-trough decline.

Is SBI Silver ETF FoF Direct-Growth a direct or regular plan?

SBI Silver ETF FoF Direct-Growth is available in both Direct and Regular plan variants. Direct plans always offer a lower expense ratio — the savings from no distributor commission compound meaningfully over a long investment horizon.

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May 31, 2026

equity

3,26,844 Cr

3,27,566 Cr

3,23,878 Cr

3,50,867 Cr

3,51,665 Cr

3,48,531 Cr

3,36,213 Cr

3,69,946 Cr

3,91,062 Cr

3,87,953 Cr

4,11,486 Cr

4,25,441 Cr

4,17,765 Cr

4,09,933 Cr

4,02,958 Cr

4,07,093 Cr

4,28,202 Cr

4,45,374 Cr

4,66,562 Cr

4,82,024 Cr

4,78,279 Cr

4,88,783 Cr

4,77,448 Cr

5,07,319 Cr

5,42,581 Cr

5,45,610 Cr

5,61,170 Cr

5,74,878 Cr

5,94,983 Cr

6,02,729 Cr

6,56,259 Cr

6,90,330 Cr

7,11,712 Cr

7,34,605 Cr

7,01,743 Cr

7,02,350 Cr

6,92,873 Cr

6,76,469 Cr

6,31,360 Cr

6,73,320 Cr

6,99,097 Cr

7,19,145 Cr

7,44,947 Cr

7,32,088 Cr

7,24,632 Cr

7,34,679 Cr

7,65,993 Cr

7,80,816 Cr

7,82,568 Cr

7,64,119 Cr

7,71,479 Cr

6,93,607 Cr

7,62,498 Cr

7,58,808 Cr

hybrid

87,806 Cr

89,147 Cr

89,111 Cr

92,711 Cr

93,712 Cr

93,603 Cr

91,930 Cr

96,519 Cr

99,055 Cr

98,075 Cr

99,781 Cr

99,496 Cr

99,218 Cr

99,046 Cr

97,956 Cr

96,698 Cr

99,559 Cr

1,02,052 Cr

1,05,996 Cr

1,12,307 Cr

1,17,379 Cr

1,23,271 Cr

1,23,119 Cr

1,28,663 Cr

1,35,273 Cr

1,39,543 Cr

1,42,067 Cr

1,45,593 Cr

1,50,206 Cr

1,53,013 Cr

1,59,817 Cr

1,63,239 Cr

1,64,036 Cr

1,65,610 Cr

1,63,327 Cr

1,64,978 Cr

1,64,065 Cr

1,64,398 Cr

1,60,302 Cr

1,65,447 Cr

1,69,301 Cr

1,74,180 Cr

1,83,263 Cr

1,85,375 Cr

1,87,146 Cr

1,88,829 Cr

1,94,699 Cr

1,98,706 Cr

2,00,632 Cr

2,02,957 Cr

2,07,191 Cr

1,94,293 Cr

2,08,289 Cr

2,10,174 Cr

debt

2,20,789 Cr

2,24,137 Cr

2,21,844 Cr

2,00,620 Cr

2,06,997 Cr

2,01,734 Cr

1,98,765 Cr

1,99,639 Cr

2,05,834 Cr

1,95,342 Cr

1,97,205 Cr

1,93,961 Cr

1,98,830 Cr

2,01,336 Cr

1,95,611 Cr

1,93,857 Cr

2,12,951 Cr

2,21,651 Cr

2,16,673 Cr

2,26,453 Cr

2,24,714 Cr

2,04,640 Cr

2,17,499 Cr

2,09,170 Cr

2,03,139 Cr

2,11,489 Cr

2,12,855 Cr

1,93,217 Cr

2,21,866 Cr

2,21,340 Cr

2,17,092 Cr

2,30,968 Cr

2,30,661 Cr

2,25,470 Cr

2,32,070 Cr

2,33,164 Cr

2,24,485 Cr

2,28,440 Cr

2,35,418 Cr

2,16,023 Cr

2,43,244 Cr

2,44,493 Cr

2,55,838 Cr

2,63,320 Cr

2,61,867 Cr

2,55,695 Cr

2,69,831 Cr

2,63,935 Cr

2,50,724 Cr

2,60,788 Cr

2,58,029 Cr

2,29,537 Cr

2,54,189 Cr

2,54,632 Cr

commodities

2,469 Cr

2,435 Cr

2,569 Cr

2,565 Cr

2,581 Cr

2,568 Cr

2,637 Cr

2,678 Cr

2,642 Cr

2,589 Cr

2,563 Cr

2,697 Cr

2,824 Cr

2,919 Cr

2,804 Cr

3,060 Cr

3,055 Cr

3,082 Cr

2,994 Cr

3,109 Cr

3,150 Cr

3,101 Cr

3,423 Cr

3,497 Cr

3,592 Cr

3,635 Cr

3,761 Cr

4,229 Cr

4,583 Cr

4,707 Cr

4,733 Cr

5,050 Cr

5,400 Cr

5,834 Cr

6,503 Cr

6,412 Cr

6,454 Cr

7,098 Cr

7,686 Cr

8,416 Cr

8,472 Cr

8,801 Cr

9,250 Cr

9,961 Cr

10,807 Cr

14,116 Cr

16,472 Cr

18,052 Cr

22,147 Cr

33,062 Cr

31,515 Cr

29,374 Cr

30,489 Cr

31,910 Cr

Total

6,37,907 Cr

6,43,285 Cr

6,37,402 Cr

6,46,762 Cr

6,54,955 Cr

6,46,435 Cr

6,29,546 Cr

6,68,782 Cr

6,98,593 Cr

6,83,959 Cr

7,11,035 Cr

7,21,595 Cr

7,18,637 Cr

7,13,234 Cr

6,99,329 Cr

7,00,708 Cr

7,43,767 Cr

7,72,160 Cr

7,92,225 Cr

8,23,893 Cr

8,23,520 Cr

8,19,795 Cr

8,21,489 Cr

8,48,649 Cr

8,84,585 Cr

9,00,277 Cr

9,19,852 Cr

9,17,916 Cr

9,71,638 Cr

9,81,788 Cr

10,37,900 Cr

10,89,587 Cr

11,11,808 Cr

11,31,518 Cr

11,03,644 Cr

11,06,904 Cr

10,87,877 Cr

10,76,406 Cr

10,34,767 Cr

10,63,207 Cr

11,20,113 Cr

11,46,620 Cr

11,93,297 Cr

11,90,744 Cr

11,84,452 Cr

11,93,319 Cr

12,46,995 Cr

12,61,509 Cr

12,56,070 Cr

12,60,926 Cr

12,68,213 Cr

11,46,811 Cr

12,55,465 Cr

12,55,524 Cr