TradePilotMutual funds · Other Scheme - FoF Domestic
SBI Silver ETF Fund of Fund
SBI Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152736
- Category
- Other Scheme - FoF Domestic
- ISIN
- INF200KB1241
- Plan / option
- Direct / IDCW
- Fund age
- 2.3 years
- Expense ratio (TER)
- 0.32% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -15.8%
3 months▼ -20.0%
6 months▼ -26.8%
1 year▲ +24.5%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)44.0%
Sharpe (3y)0.77
Sortino (3y)1.04
Beta vs NIFTY 500.17
Max fall (3y)-52.1%
Computed from NAV (574 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 19.5452 |
| Direct · Growth | 19.7026 |
| Regular · Growth | 19.5426 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.