SBI Silver ETF Fund of Funds
Direct · Growth ₹24.74
18 Aug 2026
NAV
112.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.93
Sharpe
-45.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.31%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹17.12 L | 129.0% | 15.3% | 603.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 129.0% | 14.4% | 22.6% | +114.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 112.4% | 107.8% | 21.9% | 298.6% | 1.93 | — | 100% | — | — |
-45.0%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-12.4%
Avg Drawdown
Calmar Ratio by Duration
2.50
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +109.03 | 1.40 | 165.9% | 45.8% | 102.4% | -2.9% |
| 3 Years | +36.31 | 0.88 | 104.8% | 31.4% | 36.6% | -0.5% |
| 5 Years | +20.09 | 0.88 | 104.8% | 31.4% | 20.6% | -0.3% |
| 7 Years | +13.73 | 0.88 | 104.8% | 31.4% | 14.3% | -0.2% |
| 10 Years | +9.17 | 0.88 | 104.8% | 31.4% | 9.8% | -0.1% |
| 12 Years | +7.45 | 0.88 | 104.8% | 31.4% | 8.1% | -0.1% |
| 15 Years | +5.74 | 0.88 | 104.8% | 31.4% | 6.4% | -0.1% |