MF Gyan
otherVery high risk

SBI Silver ETF Fund of Fund - Direct Plan - Growth

A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 18 Jul 2024.

Latest price per unit
₹24.8638
1.25% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.88 L
₹88.3k gain · 88.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
46.1%

The value swings roughly 46% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-45.01%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year88.33%
CAGR — 3 years
CAGR — 5 years
CAGR — since launch53.73%
Volatility — 1 year (annualised)62.82%
Volatility — 3 years (annualised)46.07%
Max drawdown — 1 year-45.01%
Max drawdown — 3 years-45.01%
Sharpe ratio — 1 year (rf=6%)0.93
Sharpe ratio — 3 years (rf=6%)0.82

Fund info

Fund house
SBI Mutual Fund
Category
Other Scheme - FoF Domestic
Plan
Direct
Option
Growth
ISIN (Growth)
INF200KB1233
ISIN (Div re-invest)
Fund code
152735
First price on record
18 Jul 2024 · 530 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.