SBI Silver ETF Fund of Fund

Solution Oriented Fund of Funds Annual IDCW Reinvestment IDCW-Reinvestment IDCW-Annual Growth IDCW

Fund Overview

NAV (24 Aug 26)

25.66

AUM (in Cr)

₹ 3614.44

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
SBI Silver ETF Fund of Fund SBI Silver ETF Fund of Fund	9.83	-8.32	-7.65	111.16
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.

Expense Ratio

% 0.55

Benchmark

Domestic Price of Silver

AUM

₹ 3614.44

Inception Date

Turnover Ratio

Exit Load

1% for redemption within 15 days

Asset Class

Solution Oriented

SBI Mutual Fund

See All Funds

Total AUM

₹ 1281380.68

No. of Schemes under this AMC

138

Phone

61793000

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

SBI Silver ETF Fund of Fund

Solution Oriented Fund of Funds