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SBI Silver ETF Fund of Fund - Direct (G)

FoFs Domestic • OPEN
NAV as of May 18, 2026
₹28.23
1 day change
Returns since inception
74.24%
CAGR
AUM (Fund size)
₹3,850 Cr
NAV: ₹ 28.23
as on May 18, 2026
SBI Silver ETF Fund of Fund - Direct (G)

SBI Silver ETF Fund of Fund - Direct (G) Overview

AUM (Fund size) ₹ 3,850 Cr
Expense ratio 0.33 %
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
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 1 yrs 10 m since Jun 27, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

SBI Silver ETF 100.06%
TREPS 0.48%

Peer Comparison

Fund Name 1Y 3Y 5Y
SBI Silver ETF Fund of Fund - Direct (G) 168.66% N/A N/A

Scheme Information

SBI Silver ETF Fund of Fund - Direct (G) was launched on 27/06/2024. The fund manages ₹3,850 Cr in assets. Its current expense ratio is 0.33%.

Fund Manager: Viral Chhadva

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FAQs on SBI Silver ETF Fund of Fund - Direct (G)

The current expense ratio of SBI Silver ETF Fund of Fund - Direct (G) is 0.33%.

The AUM of SBI Silver ETF Fund of Fund - Direct (G) is ₹3,850 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, SBI Silver ETF Fund of Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹28.23.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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