SBI Silver ETF FoF
The scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF.
Growthvine rating: 3/5 — ranked #6 of 15 in category.
Fund basics
| Category | Commodity: Silver |
|---|---|
| NAV | ₹25.76 (as of 2026-08-21) |
| AUM | ₹3,679 Cr |
| Expense ratio | 0.55% |
| Riskometer | Very High |
| Fund manager | Viral Chhadva |
| Exit load | 1% for redemption within 15 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | -45.04% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
- SBI Silver ETF — 100.0%
- TREPS — 0.2%
- Net Receivable / Payable — -0.2%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 7.9% | — | — |
| 2025 | 157.3% | — | — |