The current NAV of SBI Silver ETF FOF-Reg(IDCW Payout) is ₹30.50, as of 2nd March 2026.

The SBI Silver ETF FOF-Reg(IDCW Payout) was launched on 11th July 2024. This mutual fund's past returns are as follows:

• 1 Year Returns: 203.11%

The top sectors SBI Silver ETF FOF-Reg(IDCW Payout) has invested in are as follows:

• Others | 95.24%
• Miscellaneous | 4.76%

This data is as on 2nd March 2026.

The top 5 holdings for SBI Silver ETF FOF-Reg(IDCW Payout) are as follows:

• SBI Silver ETF | 99.27%
• TREPS | 4.76%
• Net Receivable / Payable | -4.03%

This data is as on 2nd March 2026.

The asset allocation for SBI Silver ETF FOF-Reg(IDCW Payout) is as follows:

• N/A | 99.27%
• Cash & Equivalents | 0.73%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of SBI Silver ETF FOF-Reg(IDCW Payout) is ₹4779.20 Cr as of 2nd March 2026.

The expense ratio of SBI Silver ETF FOF-Reg(IDCW Payout) Plan is 0.64 as of 2nd March 2026.

The volatility or standard deviation for the SBI Silver ETF FOF-Reg(IDCW Payout) is 52.76

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Silver ETF FOF-Reg(IDCW Payout) is 2.19

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Silver ETF FOF-Reg(IDCW Payout) is 0.19

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.