SBI Silver ETF Fund of Funds Direct Growth
Scheme code: INF200KB1233
NAV value:
₹ 24.4788
NAV date: 19 March, 2026
TER: 0.30%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 21.89 | 298.65 | 79.56 | 101.26 | 37.82 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
| ||||||||||||||||||||||||||||||
| NIFTY 100 |
| ||||||||||||||||||||||||||||||
| NIFTY 200 |
| ||||||||||||||||||||||||||||||
| NIFTY 500 |
|
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹17,72,393 - Absolute Returns: ₹5,72,393 - CAGR: %Drawdown Metrics
Max Drawdown
-38.12 %
Drawdown Duration
0 months
Avg Drawdown
-6.59 %
Calmar Ratio by Duration
1
Y
2.6567
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 137.67 | 0.67 | 113.7 | -35.1 | 142.48 % | 4.00 % |
| 3 years | 37.11 | 0.58 | 92.3 | -6.5 | 38.96 % | -1.55 % |
| 5 years | 19.63 | 0.58 | 92.3 | -6.5 | 21.83 % | -0.93 % |
| 7 years | 12.79 | 0.58 | 92.3 | -6.5 | 15.14 % | -0.67 % |
| 10 years | 7.90 | 0.58 | 92.3 | -6.5 | 10.37 % | -0.47 % |
| 12 years | 6.05 | 0.58 | 92.3 | -6.5 | 8.57 % | -0.39 % |
| 15 years | 4.24 | 0.58 | 92.3 | -6.5 | 6.80 % | -0.31 % |