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Scheme Information
SBI Silver ETF FoF Reg Growth
as of 03 May 2026, 15:26 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| SBI Silver ETF | - | FE | 100.06% |
| Net Receivable / Payable | - | CA | 0.55% |
| Treps | - | CR | 0.48% |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
1.66%
Others
98.34%
Fund House Contact Details
Asset Management Company
About SBI Silver ETF FoF Reg Growth
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Viral Chhadva
Risk Profile
Very High Risk
Expense Ratio
0.63%
Fund Size
₹3623.01 Cr
FAQ's
What is the expense ratio of SBI Silver ETF FoF Reg Growth?
What is the AUM (Assets Under Management) of SBI Silver ETF FoF Reg Growth?
What are the top stock holdings of SBI Silver ETF FoF Reg Growth?
The SBI Silver ETF FoF Reg Growth has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| SBI Silver ETF | 100.06% |
| Net Receivable / Payable | 0.55% |
| Treps | 0.48% |
What is the risk level of SBI Silver ETF FoF Reg Growth?
Who are the fund managers of SBI Silver ETF FoF Reg Growth?
Is there a minimum SIP amount to invest in SBI Silver ETF FoF Reg Growth?
Can I invest in SBI Silver ETF FoF Reg Growth both in SIP and lump sum?
How to invest in SBI Silver ETF FoF Reg Growth?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in SBI Silver ETF FoF Reg Growth:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of SBI Silver ETF FoF Reg Growth.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of SBI Silver ETF FoF Reg Growth?
The exit load of SBI Silver ETF FoF Reg Growth is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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