Sbi Silver Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹9.21(R) -1.75% ₹9.22(D) -1.75%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
SBI Silver ETF Fund of Fund- Regular Plan - Growth 9.21
-0.1600
-1.7500%
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 9.21
-0.1600
-1.7500%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.22
-0.1600
-1.7500%
SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) 9.22
-0.1600
-1.7500%

Review Date: 20-12-2024

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 fund does not have any return parameter in the top 25% in the category.
    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 two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For SBI SILVER ETF FUND OF FUND, we have evaluated zero risk-adjusted performance parameters.
    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 % -5.96
0.66
-5.96 | 19.78 77 | 78 Poor
3M Return % -3.69
-1.62
-11.17 | 36.32 40 | 66 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.93 0.70 -5.93 | 19.81 77 | 78
3M Return % -3.61 -1.52 -11.07 | 36.48 41 | 66
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.75 ₹ 9,825.00 -1.75 ₹ 9,825.00
1W -4.74 ₹ 9,526.00 -4.74 ₹ 9,526.00
1M -5.96 ₹ 9,404.00 -5.93 ₹ 9,407.00
3M -3.69 ₹ 9,631.00 -3.61 ₹ 9,639.00
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
20-12-2024 9.207 9.2222
19-12-2024 9.3708 9.3862
18-12-2024 9.6002 9.6159
17-12-2024 9.5559 9.5714
16-12-2024 9.6398 9.6554
13-12-2024 9.6653 9.6807
12-12-2024 10.1054 10.1213
11-12-2024 9.9568 9.9724
10-12-2024 9.9809 9.9964
09-12-2024 9.8356 9.8508
06-12-2024 9.8068 9.8216
05-12-2024 9.8135 9.8282
04-12-2024 9.7267 9.7413
03-12-2024 9.741 9.7554
02-12-2024 9.5752 9.5893
29-11-2024 9.6504 9.6643
28-11-2024 9.4833 9.4969
27-11-2024 9.6439 9.6576
26-11-2024 9.5725 9.586
25-11-2024 9.6841 9.6977
22-11-2024 9.8484 9.8619
21-11-2024 9.7901 9.8034

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.