SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Category: Fund of Funds-Domestic-Silver
Launch Date: 11-07-2024
Asset Class:
Benchmark: Domestic Price of Silver
Expense Ratio: 0.42% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 320.1 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
10.1506
-0.3 ( -2.9663% )
CAGR Since Inception
2.03%
Domestic Price of Silver 12.82%
Performance of SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Fund Managers

Harsh Sethi

Investment Objective

The scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF.

Returns Calculator for SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) - - - - - -
Fund of Funds-Domestic-Silver - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Silver ETF FOF Reg IDCW 11-07-2024 0.0 0.0 0.0 0.0 0.0
Axis Silver FOF Reg Gr 10-09-2022 16.61 11.76 0.0 0.0 0.0
ICICI Pru Silver ETF FOF Gr 01-02-2022 16.35 11.69 11.75 0.0 0.0
ABSL Silver ETF FOF Reg Gr 02-02-2022 16.25 11.49 11.85 0.0 0.0
Tata Silver ETF FOF Reg Gr 19-01-2024 16.15 0.0 0.0 0.0 0.0
HDFC Silver ETF Fund of Fund Gr 28-10-2022 16.01 11.62 0.0 0.0 0.0
Kotak Silver ETF Fund of Fund Reg Gr 05-04-2023 15.9 10.92 0.0 0.0 0.0
Nippon India Silver ETF FOF Reg Gr 05-02-2022 15.89 11.28 11.68 0.0 0.0
UTI Silver ETF Fund of Fund Reg Gr 21-04-2023 15.6 4.35 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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