
NAV ₹70.88 as on 17 Nov 2025
RiskVery High
Fund Size₹11,306.23Cr
| NAV | ₹70.88 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹11,306.23Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
For exit within 12 months from the date of allotment For 10% of investment - Nil For remaining investment - 1.00% For exit after 12 months from the date of allotment - Nil.
Age
12 years 8 months (Since Mar 19, 2013)
Return since Launch
12.73%
Expense ratio
0.62%
Type
OPEN
AUM (Fund Size)
₹11,306.23
Risk Grade
Very High
Benchmark
45% S&P BSE 500 TRI+40% Crisil Composite Bond Fund Index+10% Domestic Prices of Gold+5% Domestic Prices of silver
Name:
Dinesh Balachandran
Experience:
He has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, He was Research Analyst with Fidelity Investment, USA for ten years.
36.38%
10.28%
9.85%
9.64%
5.84%
3.73%
2.10%
SBI Silver ETF
6.25%Nippon India Silver ETF
0.63%Your investment will be at Very High Risk
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,07,585.39Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 17.85% | 5.91% | 3.04% | 1% |
| Category average | 16.36% | 5.69% | 3.40% | - |
| Rank within category | 12 | 5 | 7 | - |

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