SBI Silver ETF FoF
Mutual fund
Direct · Growth
· AMFI 152735
₹19.75
+19.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹16.48 on 11 November 2025 to ₹19.75 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Silver
- Yearly fee
- 0.31%
- Since 30 September 2026
- Fund size
- ₹3,924 crore
- Started
- 11 July 2024
- Exit load
- 1% if sold within 15 days
- Compared against
- Domestic Price of Silver
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
SBI Silver ETF-Growth
100.0% - 2
Repo
0.2% - 3
Net Payables
-0.3%
What does it cost?
0.31% a year: ₹31 on every ₹10,000 you hold.
The middle fee for Silver direct plans is 0.21%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- +19.8%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −52.1% (Jan 2026 to Nov 2026).
Past prices are not a forecast of anything.
Events
- 30 September 2026Fee moved between 0.31% and 0.32% a year (2 changes, 29 Sep – 30 Sep 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 27 August 2026Fee moved between 0.31% and 0.35% a year (10 changes, 16 May – 27 Aug 2026).
- 15 May 2026Fee moved between 0.34% and 0.39% a year (3 changes, 13 May – 15 May 2026).
- 12 May 2026Fee moved between 0.30% and 0.34% a year (6 changes, 23 Oct 2025 – 12 May 2026).
Show all 7
- 24 September 2025Fee changed from 0.27% to 0.33% a year.
- 18 July 2025Fee moved between 0.23% and 0.28% a year (10 changes, 18 Oct 2024 – 18 Jul 2025).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026