Sector Allocation
Distribution across different sectors
Fund Performance
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,002.21 | +0.22% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,002.19 | +0.22% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹1,002.82 | +0.28% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹3,016.89 | +0.56% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹6,077.44 | +1.29% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,338.21 | +2.82% |
| Since Inception | 2025-04-23 | ₹19,000.00 | ₹19,776.23 | +4.09% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Explore SIP and one-time investment scenarios
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Illustrative values only. Market returns are not fixed or guaranteed.
Explore asset allocation, sector exposure and company holdings.
Distribution across different sectors
Company-wise portfolio exposure
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Low to Moderate Risk
Riskometer is a scheme risk classification, not a prediction of future performance.
Compare similar mutual funds by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Kotak Silver ETF Fund Of Fund - Regular Plan | 37.42% | 36.86% | 29.08% |
| Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth | 33.61% | 43.24% | 26.23% |
| Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth | 31.54% | 34.75% | 30.30% |
| Kotak Gold Silver Passive FOF - Regular Plan - Growth | 26.19% | 0.00% | 25.79% |
| Axis Silver Fund Of Fund - Regular Plan - Growth | 22.28% | 33.75% | 31.20% |
| Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth | 21.85% | 51.43% | 31.34% |
| Groww Silver ETF FOF - Regular Plan - Growth | 19.73% | 0.00% | 46.74% |
| UTI Silver ETF Fund Of Fund - Regular Plan - Growth | 19.52% | 34.07% | 25.99% |
| ICICI Prudential Silver ETF FOF - Regular Plan - Growth | 19.23% | 33.76% | 23.04% |
| Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth | 18.98% | 33.67% | 23.51% |
| Fund Name | Std. Deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Conservative Hybrid Active FOF - Regular Plan - Growth | N/A | N/A | N/A |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth | N/A | N/A | N/A |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF - Regular Plan - Growth | N/A | N/A | N/A |
| Aditya Birla Sun Life Multi - Asset Passive FOF - Regular Plan - Growth | N/A | N/A | N/A |
| Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth | N/A | N/A | N/A |
| Aditya Birla Sun Life Gold Fund - Regular Plan - Growth | N/A | N/A | N/A |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF - Regular Plan - Growth | N/A | N/A | N/A |
| Aditya Birla Sun Life Multi-Asset Omni FOF - Regular Plan - Growth | N/A | N/A | N/A |
| DSP Income Plus Arbitrage Omni FOF - Regular Plan - Growth | N/A | N/A | N/A |
| DSP Silver ETF Fund Of Fund - Regular Plan - Growth | N/A | N/A | N/A |
Returns are historical and do not guarantee future performance.
View All Others Fund Of Funds Domestic FundsCompare schemes from SBI Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| SBI Silver ETF - Regular Plan | 20.48% | 0.00% | 33.61% |
| SBI Silver ETF Fund Of Fund - Regular Plan - Growth | 19.96% | 0.00% | 31.34% |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 18.05% | 0.00% | 10.40% |
| SBI Healthcare Opportunities Fund - Regular Plan - Growth | 16.57% | 22.97% | 15.41% |
| SBI Gold ETF - Regular Plan | 12.73% | 29.39% | 23.34% |
| SBI Gold Fund - Regular Plan - Growth | 12.26% | 29.24% | 9.51% |
| SBI US Specific Equity Active FOF - Regular Plan - Growth | 12.11% | 24.49% | 16.08% |
| SBI Mnc Fund - Regular Plan - Growth | 8.95% | 5.97% | 15.07% |
| SBI Childrens Fund - Savings Plan - Regular Plan - Growth | 7.05% | 10.38% | 10.48% |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | 6.83% | 18.87% | 28.98% |
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Ultra Short To Short Term Fund - Institutional Plan - Growth | N/A | 0.44% |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | N/A | 0.98% |
| SBI Bse 100 ETF - Regular Plan | N/A | N/A |
| SBI Nifty 10 Yr Benchmark G-Sec ETF - Regular Plan | N/A | N/A |
| SBI Esg Exclusionary Strategy Fund - Regular Plan - Growth | N/A | 1.49% |
| SBI Large Cap Fund - Regular Plan - Growth | N/A | 0.90% |
| SBI Aggressive Hybrid Fund - Regular Plan - Growth | N/A | 0.76% |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth | N/A | 0.13% |
| SBI Nifty Consumption ETF - Regular Plan | N/A | N/A |
| SBI Floating Interest Rates Fund - Regular Plan - Growth | N/A | 0.28% |
| Fund Name | Std. Deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Ultra Short To Short Term Fund - Institutional Plan - Growth | N/A | N/A | N/A |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | N/A | N/A | N/A |
| SBI Bse 100 ETF - Regular Plan | N/A | 1 | 0.22 |
| SBI Nifty 10 Yr Benchmark G-Sec ETF - Regular Plan | N/A | 1 | 0.35 |
| SBI Esg Exclusionary Strategy Fund - Regular Plan - Growth | N/A | 0.95 | 0.2 |
| SBI Large Cap Fund - Regular Plan - Growth | N/A | 0.92 | 0.23 |
| SBI Aggressive Hybrid Fund - Regular Plan - Growth | N/A | 1.02 | 0.52 |
| SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days) - Regular Plan - Growth | N/A | N/A | N/A |
| SBI Nifty Consumption ETF - Regular Plan | N/A | 1 | 0.35 |
| SBI Floating Interest Rates Fund - Regular Plan - Growth | N/A | N/A | N/A |
Returns are historical and do not guarantee future performance.
View All SBI Mutual Fund FundsThe investment mandate and purpose of this scheme
The investment objective of the scheme shall be to generate regular income and capital appreciation by investing in a mix of units of actively managed debt oriented schemes and actively managed Arbitrage mutual fund schemes. However, there is no assurance that the investment objective of the Scheme will be achieved.
Investment requirements and key fund information
Charges that may apply when you redeem units
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