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SBI Silver ETF FOF Reg G

SBI Silver ETF FOF-Reg(G)

FoFs Domestic Rating : Unrated

₹ 24.49

NAV
Updated: 11 Jun 2026

Fund House

Fund Manager
Viral Chhadva
Fund Benchmark
Silver
Total AUM
₹ 4,190.30 Cr
Expense Ratio
0.65
52 Week High
₹ 38.68
52 Week Low
₹ 11.30

Fund Verdict

Neutral

Advance Ratios

P/E Ratio38.68
P/B Ratio
Sharpe0.45
Turnover Ratio
Alpha5.50
Beta-2.66
Sortino1.19
Standard Deviation

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -4.91% -7.75% 33.42% 123.09%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns - - - -

Market Cap Distribution

  • Large Cap
    -
  • Mid Cap
    -
  • Small Cap
    -
Avg Market Cap
-
(In Crore)

Peer Information

DSP Silver ETF FoF-Reg(G)
FoFs Domestic Neutral
1Y Returns 120.06%
3Y Returns
AUM ₹712.90 Cr
NAV ₹23.84
Buy Now
Groww Silver ETF FOF-Reg(G)
FoFs Domestic Neutral
1Y Returns 113.25%
3Y Returns
AUM ₹86.50 Cr
NAV ₹22.29
Buy Now
Tata Silver ETF FoF-Reg(G)
FoFs Domestic Neutral
1Y Returns 114.62%
3Y Returns
AUM ₹1,166.90 Cr
NAV ₹31.45
Buy Now
Union Gold ETF FoF-Reg(G)
FoFs Domestic Neutral
1Y Returns 51.67%
3Y Returns
AUM ₹169.10 Cr
NAV ₹16.68
Buy Now
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