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SBI Silver ETF Fund of Fund - Regular (IDCW)

FoFs Domestic
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  • NAV

    9.86(2.01%)

  • Fund Size (CR)

    ₹274.83

  • Expense Ratio

    0.64

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹5,000

  • Minimum Additional Investment

    ₹1,000

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹500

  • Exit Load For exit on or before 15 days from the date of allotment: 1%, For exit after 15 days from the date of allotment: Nil

    1%

  • Return Since Launch

    -3.38%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -0.58%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Harsh Sethi

Bench Mark

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 8 January 20259996.59-0.03%--1.01%125/335
1 Month13 December 20249996.38-0.04%--2.52%117/331
3 Month15 October 20249934.81-0.65%--2.41%158/322
6 Month11 July 20249661.50-3.38%-0.56%246/310
1 Year----14.74%-/-
3 Year--0%-11.47%-/-
5 Year--0%-12.47%-/-
Since Inception11 July 20249661.50-3.38%-3.38%10.29%319/335

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 202460,00062359.563.93% 3.93%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

6.52%

Standard Deviation

-0.57%

Beta

0.72%

Sharpe Ratio

-0.11%

Treynor's Ratio

8.64%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
TREPS0.11%-0.29Reverse RepoDebt Others
Net CA & Others-0.13%--0.35Net CA & OthersDebt Others
SBI Silver ETF100.02%32101909274.89Indian Mutual FundsMutual Fund Units

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
2061.28-1.60%35.91%30.58%83.94%34.82%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
700.67-1.77%27.51%28.48%62.78%24.05%
Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
80.99-5.75%-3.99%29.86%38.47%-0.67%
UTI-Gold ETF Fund of Fund - Direct (G)
150.562.42%3.85%6.96%24.99%-
Aditya Birla SL Gold Fund - Direct (IDCW)
428.102.89%4.14%7.19%24.86%16.87%

News

  • SBI MF announces change in Fund Manager of the following schemes

    SBI Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 27 December 2024

    Change in Fund Managers of the Schemes:

    Scheme Name Existing Fund Manager(s) New Fund Manager(s)
    SBI Liquid Fund Mr. R. Arun and
    Mr. Rajeev Radhakrishnan
    (Co-Fund Manager)     		Mr. Rajeev Radhakrishnan
    SBI Overnight Fund Mr. R. Arun Mr. Ranjana Gupta and
    Mr. Tejas Soman
    (Co-Fund Manager)
    SBI Savings Fund Mr. R. Arun and
    Mr. Rajeev Radhakrishnan
    (Co-Fund Manager)     		Mr. Rajeev Radhakrishnan
    SBI Magnum Ultra Short Duration Fund Mr. R. Arun and
    Mr. Ardhendhu Bhattacharya
    (Co-Fund Manager)     		Mr. Rajeev Radhakrishnan and
    Mr. Ardhendhu Bhattacharya
    (Co-Fund Manager)
    SBI Magnum Low Duration Fund Mr. Rajeev Radhakrishnan and
    Mr. R. Arun
    (Co-Fund Manager)     		Mr. Rajeev Radhakrishnan
    SBI Arbitrage Opportunities Fund Mr. Neeraj Kumar (Equity Portion)
    Mr. R. Arun (Debt Portion)     		Mr. Neeraj Kumar (Equity Portion)
    Mr. Ardhendhu Bhattacharya (Debt Portion)

    Powered by Capital Market - Live News

  • SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

    SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan of SBI Mutual Fund with effect from January 01, 2025.

    Change in name of Benchmark of Fixed Maturity Plan

    Scheme Name Existing Benchmark Revised Benchmark
    SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) CRISIL Long Term Debt Index CRISIL Long Term Debt A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days) CRISIL Long Term Debt Index CRISIL Long Term Debt A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) CRISIL Long Term Debt Index CRISIL Long Term Debt A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 45 (1840 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 57 (1842 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 58 (1835 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index
    SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) CRISIL Medium to Long Term Debt Index CRISIL Medium to Long Term Debt Index A-111 Index

    Powered by Capital Market - Live News

  • SBI Mutual Fund announces change in Exit Load Structure

    SBI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 19 December 2024

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    SBI Long Duration Fund For exit on or before 90 days from the date of allotment-0.25%
    For exit after 90 days from the date of allotment - NIL     		NIL

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

27 June 2024

Total AUM (Cr)

₹274.83

SBI Silver ETF Fund of Fund - Regular (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in 27 June 2024, this fund is managed by Harsh Sethi. With assets under management (AUM) worth ₹274.83 (Cr), as of 16 January 2025, SBI Silver ETF Fund of Fund - Regular (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of -3.38% since its launch.
The current NAV of SBI Silver ETF Fund of Fund - Regular (IDCW) is ₹9.86, as on 16 January 2025. The fund's benchmark index is Domestic Price of Silver (based on LBMA Silver daily spot fixing price). You can invest in SBI Silver ETF Fund of Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For exit on or before 15 days from the date of allotment: 1%, For exit after 15 days from the date of allotment: Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.11% in Debt and 99.89% in cash and cash equivalents.

FAQs

How to Invest in SBI Silver ETF Fund of Fund - Regular (IDCW) Direct Growth?

SBI Silver ETF Fund of Fund - Regular (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of -3.38% since inception. Looking to invest in SBI Silver ETF Fund of Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in SBI Silver ETF Fund of Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, SBI Silver ETF Fund of Fund - Regular (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in SBI Silver ETF Fund of Fund - Regular (IDCW) today and reap the benefits of this FoFs Domestic fund!

How much returns has SBI Silver ETF Fund of Fund - Regular (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, SBI Silver ETF Fund of Fund - Regular (IDCW) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated -3.38% returns.

What is the expense ratio of SBI Silver ETF Fund of Fund - Regular (IDCW) Direct Growth?

The expense ratio of SBI Silver ETF Fund of Fund - Regular (IDCW) Direct Growth is 0.64%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of SBI Silver ETF Fund of Fund - Regular (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of SBI Silver ETF Fund of Fund - Regular (IDCW) is ₹274.83 (Cr) as of 2025-01-16 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from SBI Silver ETF Fund of Fund - Regular (IDCW) Direct Growth?

Redeeming or selling units of SBI Silver ETF Fund of Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from SBI Silver ETF Fund of Fund - Regular (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case SBI Silver ETF Fund of Fund - Regular (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.