Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
SBI Silver ETF Fund of Fund - Regular Plan - IDCW Payout
SBI Mutual Fund₹24.5637
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +101.75% | — | — |
| 3 year | +53.33% | — | — |
| 5 year | +53.33% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 13 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 29 Jun 2026
- 100.1%SBI Silver ETF
- 0.37%Treps
- -0.47%Net Receivable / Payable
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is SBI Silver ETF Fund of Fund - Regular Plan - IDCW Payout NAV today?
- The latest NAV of SBI Silver ETF Fund of Fund - Regular Plan - IDCW Payout is ₹24.5637 as on 18 Aug 2026.
How has SBI Silver ETF Fund of Fund - Regular Plan - IDCW Payout performed vs its category?
- 1-year return +101.75%. Past performance does not guarantee future returns.
What are the returns of SBI Silver ETF Fund of Fund - Regular Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +101.75%, 3 year +53.33% a year, 5 year +53.33% a year, since our first NAV +53.33% a year. Past performance does not guarantee future returns.
How would a SIP in SBI Silver ETF Fund of Fund - Regular Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +53.33%. It is not a forecast.
What is the expense ratio and fund size of SBI Silver ETF Fund of Fund - Regular Plan - IDCW Payout?
- For SBI Silver ETF Fund of Fund - Regular Plan - IDCW Payout, the expense ratio is 0.65% and fund size (AUM) is ₹4190.30 Cr.
What is the ISIN of SBI Silver ETF Fund of Fund - Regular Plan - IDCW Payout?
- The ISIN for SBI Silver ETF Fund of Fund - Regular Plan - IDCW Payout is INF200KB1225.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.