December 23, 2025
RA Jainee
SBI Silver ETF FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: ₹ 22.2865
NAV IDCW: ₹ 22.2865
Suitable For Which Investors?
• Investors who believe in the prospects of silver can consider silver funds in a limited exposure for diversification. Otherwise, they can be avoided.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF.
Fund Manager:
1) Harsh Sethi
Education: Mr. Sethi is a B. Com (Hons.), CA, CS
Experience: Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017.
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. Withdrawal (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of SBI Silver ETF FoF
| Fund House | SBI Mutual Fund |
| Launch Date | 11-Jul-24 |
| Return Since Launch | 69.92% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹1,456 Cr |
| (As on 30-Nov-2025) | |
| Expense | 0.31% |
| (As on 30-Nov-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of SBI Silver ETF Fund oF Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Silver ETF FoF Dir | 130.92 | -0.23 | 28.44 | 56.38 | 85.51 | 128.73 | — | — | — | — |
| Domestic Prices of Silver | 133.32 | 0.22 | 30.52 | 57.81 | 83.48 | 125.04 | — | — | — | — |
| Commodities: Silver | 127.80 | -0.36 | 27.85 | 54.66 | 83.39 | 125.30 | — | — | — | — |
| Rank within category | 1 | 5 | 2 | 1 | 1 | 1 | — | — | — | — |
| Number of funds in category | 9 | 13 | 13 | 13 | 12 | 9 | 5 | 0 | 0 | 0 |
Peer Comparison of SBI Silver ETF Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI Silver ETF FoF Dir | Unrated | 128.73 | — | — | 0.31 | 1,456 | 69.92 | 1.00 (15) | 1Y 5M | — |
| ICICI Pru Silver ETF FoF Dir | Unrated | 125.93 | 42.27 | — | 0.12 | 4,012 | 33.81 | 1.00 (15) | 3Y 10M | — |
| Nippon India Silver ETF FoF Dir | Unrated | 126.15 | 42.28 | — | 0.27 | 2,512 | 33.76 | 1.00 (15) | 3Y 10M | — |
| HDFC Silver ETF FoF Dir | Unrated | 125.70 | 42.21 | — | 0.18 | 1,879 | 47.19 | 1.00 (15) | 3Y 1M | — |
| ABSL Silver ETF FoF Dir | Unrated | 125.56 | 42.35 | — | 0.30 | 749 | 34.39 | 0.50 (30) | 3Y 10M | 23.00 |
Portfolio Analysis
Portfolio Breakup
Chanakya’s Mutual Fund Guidance For SBI Silver ETF FoF
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