SBI Silver ETF Fund of Fund - Direct Plan - IDCW
SBI Mutual Fund · Fund of Funds · Direct · IDCW
NAV · as of 11/09/2026
24.17
1D
-3.16%1Y
+81.87%Key stats
- Expense ratio
- 0.32%
- AUM
- ₹3.92 K Cr
- Launched
- 11/07/2024
- Fund manager
- Viral Chhadva
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI Silver ETF Fund of Fund - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
SBI Silver ETF FoF IDCW Reinvest Direct Plan
SBI Silver ETF FoF IDCW Reinvest (DR) · ₹3.92 K Cr AUM
1Y+88.17%3Y0.00%-Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+83.29%3Y+46.12%-Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+80.36%3Y+46.62%-
Investment objective
The investment objective of the scheme is to provide returns that track returns provided by SBI Silver ETF. To achieve the investment objective, the scheme will invest in units of SBI Silver ETF. Accordingly, the Scheme may buy/sell the units of SBI Silver ETF either directly with the Fund or through the secondary market on the Stock Exchange(s).
Scheme details
- Scheme code
- 152736
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200KB1241
- ISIN (Div. Reinvest)
- INF200KB1258
- Tradable on exchange
- No