Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
SBI Silver ETF Fund of Fund- Direct Plan - Growth
SBI Mutual Fund · Managed by Viral Chhadva
8weak
Latest NAV
₹24.5883
as of 07 Aug 2026
AUM
—
Expense ratio
0.33%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
8/100weak
Rank #646 of 702 · top 92%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.85%
3M
-8.13%
6M
-1.95%
1Y
100.01%
3Y CAGR
—
5Y CAGR
—
Since incep.
55.32%
Fund details
- Fund manager
- Viral Chhadva
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 45.6%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to provide returns that track returns provided by SBI Silver ETF. To achieve the investment objective, the scheme will invest in units of SBI Silver ETF. Accordingly, the Scheme may buy/sell the units of SBI Silver ETF either directly with the Fund or through the secondary market on the Stock Exchange(s).
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
SBI Silver ETF
other
100.10%