| Launch date | 27 Jun 2024 |
| Allotment date | 11 Jul 2024 |
| End date | 05 Jul 2024 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.32%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty
0.005% (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 exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Harsh SethiJun 2024 - PresentView details
Fund house & investment objective
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,61,509.05Cr |
| Date of Incorporation | 29 Jun 1987 |
|---|
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. Harsh Sethi is the Current Fund Manager of SBI Silver ETF FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,61,509 Cr and the Latest NAV as of 29 Dec 2025 is ₹24.53. 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. ;
Investment Objective
The scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF. ;
| Fund benchmark | Domestic Price of Silver |
|---|