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SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)

SBI · Sectoral
Very High
₹19.73
Current NAV
04 Nov 2026
26.4%
1Y Return
28.7%
3Y CAGR
25.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.37%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.67).
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.67
Sharpe Ratio
1.27
Beta
-1.33
Alpha
2.29
Sortino
Fund Details
Fund House SBI
Category Sectoral
AUM ₹4220 Cr
Expense Ratio 0.37%
Min SIP ₹500
Min Lumpsum ₹1000
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