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 |
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| NAV | ₹23.13 (as of 2026-10-01) |
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| AUM | ₹3,924 Cr |
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| Expense ratio | 0.55% |
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| Riskometer | Very High |
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| Fund manager | Viral Chhadva |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −45.04% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
Concentration
Top holdings
- SBI Silver ETF — 100.0%
- TREPS — 0.2%
- Net Receivable / Payable — −0.3%
Top sectors
- Silver — 100.0%
- Cash — −0.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −3.1% | — | — |
| 2025 | 157.3% | — | — |