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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
SBI Silver ETF FoF - Direct Plan
|
Very High
|
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0.31 |
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|
Very High
|
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0.17 |
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|
Very High
|
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0.23 |
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|
Very High
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0.24 |
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|
Very High
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0.30 |
₹4,213 Cr
1.00 (15)
5,000
500
500
12
About SBI Silver ETF FoF - Direct Plan
SBI Silver ETF FoF - Direct Plan is a commodities mutual fund scheme of SBI Mutual Fund. Launched on July 11, 2024, it is currently managed by Viral Chhadva. The fund has an expense ratio of 0.31% with an overall AUM (Assets Under Management) of ₹4,213 Cr.
The scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹500.
Investment Strategy
The scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF.
Suitability
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of SBI Silver ETF FoF - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, SBI Silver ETF FoF - Direct Plan can be bought from the SBI Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of SBI Silver ETF FoF - Direct Plan, is ₹26.4915 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
SBI Silver ETF-G |
100.04
|
Over the past five years, SBI Silver ETF FoF - Direct Plan has delivered an annualised return of --% as of 19-Mar-2026.
The minimum investment required to start investing in SBI Silver ETF FoF - Direct Plan is ₹5,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.