SBI Mutual FundOther Scheme - FoF DomesticDirectGrowth

SBI Silver ETF Fund of Fund - Direct Plan - Growth

Scheme code #152735 · Open Ended Schemes

₹24.8638

Latest NAV

04-09-2026

1.25%

Day change

₹38.9012

52-week high

₹13.2079

52-week low

NAV history

Returns

1 month	7.52%
3 months	-9.65%
6 months	-12.73%
1 year (absolute)	88.25%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	88.33%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	53.73%

Risk metrics

Volatility (1Y, annualized σ)	62.82%
Volatility (3Y, annualized σ)	46.07%
Max drawdown (1Y)	-45.01%
Max drawdown (3Y)	-45.01%
Max drawdown (all time)	-45.01%
Sharpe ratio (1Y, rf=6%)	0.93
Sharpe ratio (3Y, rf=6%)	0.82

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Domestic
Plan	Direct
Option	Growth
ISIN (Growth)	INF200KB1233
ISIN (Div reinvest)	—
AMC code	S
Scheme code	152735
Earliest NAV date	18-07-2024
Total NAV observations	530
History last refreshed	2026-09-06 11:08:05 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.