SBI Silver ETF FoF Direct-IDCW Payout
SBI Silver ETF FoF Direct-IDCW Payout: Mutual Fund Overview
SBI Silver ETF FoF Direct-IDCW Payout is an Silver mutual fund with over 1.67 years of performance history. The scheme manages an AUM of ₹4212.82 Cr and has a NAV of ₹28.045. 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 170.29%.
Commodities, Silver, Principal at very high risk
1 Year Return 170.29% at 12 Mar 2026 08:36 PM
Fund Details
NAV 28.045
Sub-Type Silver
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 1.67
Fund Size(in Crores) 4212.82
Fund Performance
1 Month 1.63%
3 Month 40.78%
6 Month 111.06%
1 Year 170.29%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.09%) Market Cap Mid Cap 25.72 Large Cap 72.68 Small Cap 1.69 Top Sectors Consumer Staples 40.29 Services 29.36 Consumer Discretionary 10.55 Communication 10.46 Materials 4.91 Capital Goods 3.59 Textiles 0.93 Top Holding Varun Beverages 2.82 Voltas 1.63 The Indian Hotels Company 2.68 Asian Paints 4.91 Swiggy 1.84 Godrej Consumer 2.24 Info Edge (India) 1.83 Bharti Airtel 9.6 Interglobe Aviation 4.99 Tata Consumer Products 3.4 Havells India 1.61 Nestle India 4.24 FSN E-Commerce Ventures 1.66 Trent 3.96 United Spirits 1.86 Marico 1.91 Crompton Greaves Con. Electricals 0.76 Indian Railway Catering & Tourism 0.79 Tata Communications 0.86 Hindustan Unilever 9.49 Britannia Industries 3.24 ITC 8.35 Eternal 8.09 Dixon Technologies (India) 1.98 Colgate-Palmolive (India) 1.36 Titan Company 8.17 Jubilant FoodWorks 0.93 Page Industries 0.93 Avenue Supermarts 2.59 Dabur India 1.4
Debt & Others (-0.09%) Sector Allocation Net Payables -0.09 Debt Credit Ratings Debt Category Others -0.09
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -8.48% Ret 1Y 4.14% Ret 3Y 12.88% Ret 5Y 11.59%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -9.48% Ret 1Y 1.77% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -8.84% Ret 1Y -2.55% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -6.81% Ret 1Y 10.6% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -6.81% Ret 1Y 10.6% 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.
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