MF Gyan
otherVery high risk2 years old

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.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
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.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹67.0k
Gain / loss+₹7.0k
XIRR (annualised)26.14%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹69.2k
Projected gain*+₹9.2k
*at this fund's historical rate of 26.14% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 187 other funds in Other Scheme - FoF Domestic

Same plan
1-year return
88.33%median 6.23% (+82.10%)
Rank #1 of 188Beats 100% of peers
Bumpiness (3Y)
46.07%median 11.54% (+34.54%)
Rank #181 of 188Less risky than 4% of peers
Worst-ever drop
-45.01%median -19.45% (-25.56%)
Rank #10 of 188Less risky than 95% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 3 years were positive.

-7%
2024
+157%
2025
+4%
2026
Best year
2025 · 157.34%
Worst year
2024 · -6.55%

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.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of SBI Silver ETF Fund of Fund - Direct Plan - Growth against other other funds.

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

About SBI Silver ETF Fund of Fund - Direct Plan - Growth

SBI Silver ETF Fund of Fund - Direct Plan - Growth is a Other Scheme - FoF Domestic offered by SBI Mutual Fund under the Direct plan with the Growth option. It has approximately 2 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.

The current NAV of SBI Silver ETF Fund of Fund - Direct Plan - Growth is ₹24.8638 (as of 4 Sep 2026). Historically, it has delivered 88.25% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 46.1% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 45.0%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of SBI Silver ETF Fund of Fund - Direct Plan - Growth?+

The latest NAV of SBI Silver ETF Fund of Fund - Direct Plan - Growth is ₹24.8638 as of 4 Sep 2026, up 1.25% from the previous day. NAV is updated once a business day after the market close.

What are the returns of SBI Silver ETF Fund of Fund - Direct Plan - Growth?+

SBI Silver ETF Fund of Fund - Direct Plan - Growth has delivered 1-year return 88.25%, since-inception CAGR 53.73%. Returns are historical and don't predict future performance — markets move in cycles.

What category does SBI Silver ETF Fund of Fund - Direct Plan - Growth belong to?+

SBI Silver ETF Fund of Fund - Direct Plan - Growth is categorised as Other Scheme - FoF Domestic. A specialised fund. Check the scheme details for what it invests in.

How risky is SBI Silver ETF Fund of Fund - Direct Plan - Growth?+

Based on its 3-year annualised volatility of 46.1%, SBI Silver ETF Fund of Fund - Direct Plan - Growth sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is SBI Silver ETF Fund of Fund - Direct Plan - Growth a direct plan?+

SBI Silver ETF Fund of Fund - Direct Plan - Growth is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is SBI Silver ETF Fund of Fund - Direct Plan - Growth?+

SBI Silver ETF Fund of Fund - Direct Plan - Growth has NAV history available from 18 Jul 2024 — approximately 2 years of track record and 530 daily NAV observations.

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.