SBI Silver ETF Fund of Funds
Direct · Growth ₹24.60
06 Jul 2026
NAV
113.7%
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.
1.89
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.
NA
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 | ₹17.41 L | 136.4% | 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 | 136.4% | 14.5% | 23.6% | +121.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 113.7% | 113.7% | 21.9% | 298.6% | 1.89 | — | 100% | — | — |
-45.0%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-11.3%
Avg Drawdown
Calmar Ratio by Duration
2.53
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +98.95 | 1.44 | 168.1% | 53.5% | 91.2% | -3.4% |
| 3 Years | +33.48 | 0.90 | 104.6% | 33.4% | 33.8% | -0.4% |
| 5 Years | +18.63 | 0.90 | 104.6% | 33.4% | 19.1% | -0.2% |
| 7 Years | +12.77 | 0.90 | 104.6% | 33.4% | 13.3% | -0.2% |
| 10 Years | +8.56 | 0.90 | 104.6% | 33.4% | 9.1% | -0.1% |
| 12 Years | +6.97 | 0.90 | 104.6% | 33.4% | 7.5% | -0.1% |
| 15 Years | +5.39 | 0.90 | 104.6% | 33.4% | 6.0% | -0.1% |