SBI Silver ETF Fund of Funds
Direct · Growth ₹22.05
19 Oct 2026
NAV
106.8%
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.
1.87
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 | ₹16.40 L | 114.7% | -17.0% | 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 | 114.7% | 14.3% | 23.1% | +100.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 106.8% | 99.9% | 18.1% | 298.6% | 1.87 | — | 100% | — | — |
-45.0%
Max Drawdown
2 mo
Drawdown Duration
Not recovered
Recovery Time
-14.3%
Avg Drawdown
Calmar Ratio by Duration
2.37
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +53.50 | 1.46 | 173.2% | 103.6% | 33.8% | -11.4% |
| 3 Years | +32.77 | 0.89 | 107.4% | 43.9% | 31.5% | -2.3% |
| 5 Years | +18.33 | 0.89 | 107.4% | 43.9% | 17.9% | -1.4% |
| 7 Years | +12.57 | 0.89 | 107.4% | 43.9% | 12.4% | -1.0% |
| 10 Years | +8.43 | 0.89 | 107.4% | 43.9% | 8.6% | -0.7% |
| 12 Years | +6.85 | 0.89 | 107.4% | 43.9% | 7.1% | -0.6% |
| 15 Years | +5.29 | 0.89 | 107.4% | 43.9% | 5.6% | -0.5% |