Sbi Silver Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹9.87(R) +1.84% ₹9.88(D) +1.84%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
SBI Silver ETF Fund of Fund- Regular Plan - Growth 9.87
0.1800
1.8400%
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 9.87
0.1800
1.8400%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.88
0.1800
1.8400%
SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 9.88
0.1800
1.8400%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined two return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The SBI SILVER ETF FUND OF FUND has one return parameter in the top 25% in the category, as shown below:
      • 3M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: SBI SILVER ETF FUND OF FUND has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For SBI SILVER ETF FUND OF FUND, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: SBI SILVER ETF FUND OF FUND does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: SBI SILVER ETF FUND OF FUND does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: SBI SILVER ETF FUND OF FUND does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.86
-2.73
-7.91 | 12.93 65 | 78 Poor
3M Return % 8.14
1.76
-8.51 | 36.76 10 | 71 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.84 -2.69 -7.88 | 12.96 65 | 78
3M Return % 8.24 1.87 -8.40 | 36.91 9 | 71
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.84 ₹ 10,184.00 1.84 ₹ 10,184.00
1W 3.41 ₹ 10,341.00 3.41 ₹ 10,341.00
1M -5.86 ₹ 9,414.00 -5.84 ₹ 9,416.00
3M 8.14 ₹ 10,814.00 8.24 ₹ 10,824.00
6M ₹ ₹
1Y ₹ ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sbi Silver Etf Fund Of Fund NAV Regular Growth Sbi Silver Etf Fund Of Fund NAV Direct Growth
19-11-2024 9.8705 9.8837
18-11-2024 9.6924 9.7052
14-11-2024 9.4573 9.4694
13-11-2024 9.7295 9.742
12-11-2024 9.5453 9.5576
11-11-2024 9.8551 9.8677
08-11-2024 9.9011 9.9135
07-11-2024 9.784 9.7961
06-11-2024 10.0996 10.112
05-11-2024 10.1702 10.1826
04-11-2024 10.2337 10.246
31-10-2024 10.4431 10.4552
30-10-2024 10.6215 10.6337
29-10-2024 10.601 10.6131
28-10-2024 10.3542 10.3659
25-10-2024 10.3251 10.3365
24-10-2024 10.5257 10.5371
23-10-2024 10.6221 10.6335
22-10-2024 10.5113 10.5224
21-10-2024 10.4852 10.4963

Fund Launch Date: 25/Sep/2022
Fund Category: FoF Domestic
Investment Objective: To generate returns by investing in SBI Silver ETF
Fund Description: An open-ended fund investing in SBI Silver ETF
Fund Benchmark: Domestic prices of silver
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.