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SBI Silver ETF FoF Direct Growth
NAV: 31 Jul '26
₹23.05
Min. for SIP
₹500
Fund size (AUM)
₹3,678.70 Cr
Expense ratio
0.32%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,218 | -5.21% | |
| 6 months | ₹30,000 | ₹27,539 | -8.20% | |
| 1 year | ₹60,000 | ₹69,260 | +15.43% |
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SBI Silver ETF-Growth | Unspecified | Mutual Fund | 100.10% |
| Repo | Unspecified | Repo | 0.37% |
| Net Payables | Unspecified | Net Payables | -0.47% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -7.4% | -28.2% | +91.1% | +135.3% |
| Category average (Commodities Silver) | -- | -- | +154.8% | -- |
| Rank (Commodities Silver) | 10 | 1 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
VCViral ChhadvaMar 2026 - PresentView details
VC
Viral Chhadva
Mar 2026 - Present
View details
About SBI Silver ETF FoF Direct Growth
SBI Silver ETF FoF Direct Growth is a Commodities Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Viral Chhadva is the Current Fund Manager of SBI Silver ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,71,425 Cr and the Latest NAV as of 31 Jul 2026 is ₹23.05.
The SBI Silver ETF FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 15 days.
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Investment Objective
The scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF.
Fund benchmarkDomestic Price of Silver
Fund house
Rank (total assets)#1 in India
Total AUM₹12,71,425.47 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,