SBI Silver ETF FoF Direct-IDCW
SBI Silver ETF FoF Direct-IDCW: Mutual Fund Overview
SBI Silver ETF FoF Direct-IDCW is an Silver mutual fund with over 1.7 years of performance history. The scheme manages an AUM of ₹4212.82 Cr and has a NAV of ₹21.3926. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 103.38%.
Commodities, Silver, Principal at very high risk
1 Year Return 103.38% at 24 Mar 2026 03:40 PM
Fund Details
NAV 21.3926
Sub-Type Silver
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.7
Fund Size(in Crores) 4212.82
Fund Performance
1 Month -23.38%
3 Month -4.81%
6 Month 48.63%
1 Year 103.38%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.53%) Market Cap Large Cap 37.38 Mid Cap 21.94 Small Cap 33.21 Top Sectors Capital Goods 26.3 Automobile 25.15 Energy 10.73 Materials 7.62 Metals & Mining 6.97 Healthcare 5.26 Textiles 2.97 Consumer Staples 2.79 Technology 2.5 Chemicals 2.25 Top Holding Kei Industries 4.75 Gabriel India 3.95 Supreme Industries 2.66 Mrs. Bectors Food Specialities 2.79 Samvardhana Motherson 3.4 Hitachi Energy India 2.99 Sun Pharmaceutical Industries 4.26 Jain Resource Recycling 2.89 Reliance Industries 4.88 Ather Energy 2.27 Anthem Biosciences 1 Mahindra & Mahindra 3.84 PG Electroplast 3.21 Aequs 2.5 Bharat Electronics 5.49 Bajaj Auto 2.72 TVS Motor Company - Pref. Shares 0.08 TVS Motor Company 2.16 PTC Industries 4.08 Bharat Heavy Electricals 1.93 UNO Minda 3.88 Waaree Energies 3.26 NTPC 2.58 K.P.R. Mill 2.97 Azad Engineering 3.52 Gujarat Fluorochemicals 2.25 Dixon Technologies (India) 2.21 Maruti Suzuki India 2.84 ABB India 2.22 Shaily Eng Plastics 4.95
Debt & Others (7.47%) Sector Allocation Reverse Repo/CBLO 6.9 Net Receivables 0.57 Debt Credit Ratings Debt Category Others 7.47
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M -8.65% Ret 1Y 4.67% Ret 3Y 18.98% Ret 5Y 13.0%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M -8.65% Ret 1Y 4.67% Ret 3Y 18.98% Ret 5Y 13.0%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M -8.65% Ret 1Y 4.67% Ret 3Y 18.98% Ret 5Y 13.0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -9.14% Ret 1Y 4.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -9.14% Ret 1Y 4.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -9.14% Ret 1Y 4.02% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M -7.95% Ret 1Y 8.32% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M -7.95% Ret 1Y 8.32% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M -7.95% Ret 1Y 8.32% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -10.11% Ret 1Y 2.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -10.11% Ret 1Y 2.62% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.31%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Harsh Sethi
Education Mr. Sethi is a B. Com (Hons.), CA, CS
Experience Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017.
Viral Chhadva
Education Mr. Chhadva has done MFM (Finance) and CFA
Experience Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2024-07-11
Total AUM 1268212.63
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
SBI Silver ETF FoF Direct-IDCW FAQs
How to invest in SBI Silver ETF FoF Direct-IDCW?
Investing in SBI Silver ETF FoF Direct-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for SBI Silver ETF FoF Direct-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of SBI Silver ETF FoF Direct-IDCW?
The term expense ratio for SBI Silver ETF FoF Direct-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of SBI Silver ETF FoF Direct-IDCW is 0.31% as of 24 Mar 2026.
What is the NAV of SBI Silver ETF FoF Direct-IDCW?
The NAV of SBI Silver ETF FoF Direct-IDCW is ₹21.3926 as of 24 Mar 2026.
What is the AUM of SBI Silver ETF FoF Direct-IDCW?
The AUM (Assets Under Management) of SBI Silver ETF FoF Direct-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of SBI Silver ETF FoF Direct-IDCW is ₹4212.82 Cr as of 24 Mar 2026.
What is the PE and PB ratio of SBI Silver ETF FoF Direct-IDCW?
The PE ratio of SBI Silver ETF FoF Direct-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in SBI Silver ETF FoF Direct-IDCW?
Yes, you can invest in SBI Silver ETF FoF Direct-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of SBI Silver ETF FoF Direct-IDCW in the last 5 years?
The return of SBI Silver ETF FoF Direct-IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in SBI Silver ETF FoF Direct-IDCW?
The minimum SIP investment in SBI Silver ETF FoF Direct-IDCW depends on the fund's scheme rules and usually starts at a small amount. For SBI Silver ETF FoF Direct-IDCW, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI Silver ETF FoF Direct-IDCW?
The NAV of SBI Silver ETF FoF Direct-IDCW, as of 24 Mar 2026, is ₹21.3926.
Who manages the SBI Silver ETF FoF Direct-IDCW?
The fund managers responsible for SBI Silver ETF FoF Direct-IDCW are:
- Harsh Sethi
- Viral Chhadva