SBI Silver ETF FoF Direct-IDCW Payout
Commodities, Silver, Principal at very high risk
1 Year Return 144.09% at 08 Jun 2026 12:16 PM
SBI Silver ETF FoF Direct-IDCW Payout: Mutual Fund Overview
SBI Silver ETF FoF Direct-IDCW Payout is an Silver mutual fund with over 1.91 years of performance history. The scheme manages an AUM of ₹3849.96 Cr and has a NAV of ₹27.1844. 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 144.09%.
Fund Details
NAV 27.1844
Sub-Type Silver
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.91
Fund Size(in Crores) 3849.96
Fund Performance
1 Month 6.35%
3 Month -1.87%
6 Month 43.44%
1 Year 144.09%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-Growth Ret 1M 6.38% Ret 1Y 138.38% Ret 3Y 49.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Ret 1M 6.38% Ret 1Y 138.38% Ret 3Y 49.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Reinvestment Ret 1M 6.38% Ret 1Y 138.38% Ret 3Y 49.61% Ret 5Y 0%
Equity, Flexi Cap funds Angel One Silver ETF FoF Regular-Growth Ret 1M 6.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-Growth Ret 1M 6.36% Ret 1Y 136.88% Ret 3Y 49.62% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Payout Ret 1M 6.36% Ret 1Y 136.88% Ret 3Y 49.62% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Reinvestment Ret 1M 6.36% Ret 1Y 136.88% Ret 3Y 49.62% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Silver ETF FoF Regular-Growth Ret 1M 6.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular-Growth Ret 1M 6.4% Ret 1Y 138.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular-IDCW Ret 1M 6.4% Ret 1Y 138.2% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular-IDCW Reinvestment Ret 1M 6.4% Ret 1Y 138.2% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.34%
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) 2
Date of Incorporation 2024-07-11
Total AUM 1255465.11
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 Payout FAQs
How to invest in SBI Silver ETF FoF Direct-IDCW Payout?
Investing in SBI Silver ETF FoF Direct-IDCW Payout 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 Payout 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 Payout?
The term expense ratio for SBI Silver ETF FoF Direct-IDCW Payout 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 Payout is 0.34% as of 08 Jun 2026.
What is the NAV of SBI Silver ETF FoF Direct-IDCW Payout?
The NAV of SBI Silver ETF FoF Direct-IDCW Payout is ₹27.1844 as of 08 Jun 2026.
What is the AUM of SBI Silver ETF FoF Direct-IDCW Payout?
The AUM (Assets Under Management) of SBI Silver ETF FoF Direct-IDCW Payout 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 Payout is ₹3849.96 Cr as of 08 Jun 2026.
What is the PE and PB ratio of SBI Silver ETF FoF Direct-IDCW Payout?
The PE ratio of SBI Silver ETF FoF Direct-IDCW Payout 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 Payout?
Yes, you can invest in SBI Silver ETF FoF Direct-IDCW Payout 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 Payout in the last 5 years?
The return of SBI Silver ETF FoF Direct-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in SBI Silver ETF FoF Direct-IDCW Payout?
The minimum SIP investment in SBI Silver ETF FoF Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For SBI Silver ETF FoF Direct-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of SBI Silver ETF FoF Direct-IDCW Payout?
The NAV of SBI Silver ETF FoF Direct-IDCW Payout, as of 08 Jun 2026, is ₹27.1844.
Who manages the SBI Silver ETF FoF Direct-IDCW Payout?
The fund managers responsible for SBI Silver ETF FoF Direct-IDCW Payout are:
- Harsh Sethi
- Viral Chhadva