ReviewDirect · Growth
SBI Silver ETF Fund of Fund
- NAV
- 23.9694
- 15 Sept 2026
- 1Y
- +82.0%
- Trailing CAGR
- AUM
- ₹3,614.44 Cr
- 31 Aug 2026
- Volatility
- High
- 44.7% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+82.0%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+51.1%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+21.2%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +51.1%
- Calendar-day CAGR
- Excess 1Y
- +75.4%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 27 recovered episodes
- Longest recovery
- 87 days
- Trough to prior peak
- Current spell
- 225 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
29 Jan 2026 – open
Trough 23 Mar 2026 · not recovered
-45.0%
15 Oct 2025 – 3 Dec 2025
Trough 28 Oct 2025 · recovered in 36 days
-20.6%
30 Oct 2024 – 17 Mar 2025
Trough 20 Dec 2024 · recovered in 87 days
-13.3%
18 Jul 2024 – 4 Oct 2024
Trough 6 Aug 2024 · recovered in 59 days
-12.9%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
100
Consistency
100
Risk-adjusted
77
Drawdown
0
Mean
76
Portfolio
31 Aug 2026 · 2 holdings.
- Top 5
- n/a
- Top 10
- n/a
- Largest holding
- 100.0%
- Effective holdings
- 1.0
SBI Silver ETF-Growth
Unspecified
100.0%
Repo
Unspecified
0.2%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life Income Plus Arbitrage Active FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +5.6%
- 3Y
- +7.2%
- Vol
- 4.7%
- Max DD
- -10.1%
- Sharpe
- 0.52
- 3Y win
- +11%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Bandhan Aggressive Hybrid Passive FOF
Bandhan Mutual Fund
- 1Y
- +6.7%
- 3Y
- +11.8%
- Vol
- 10.2%
- Max DD
- -29.0%
- Sharpe
- 0.56
- 3Y win
- +56%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
BHARAT Bond ETF FOF - April 2033
Edelweiss Mutual Fund
- 1Y
- +4.4%
- 3Y
- +7.3%
- Vol
- 4.3%
- Max DD
- -4.3%
- Sharpe
- 0.50
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
BHARAT Bond FOF- April 2031
Edelweiss Mutual Fund
- 1Y
- +3.9%
- 3Y
- +7.1%
- Vol
- 3.1%
- Max DD
- -3.8%
- Sharpe
- 0.22
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
DSP Gold ETF Fund of Fund
DSP Mutual Fund
- 1Y
- +35.7%
- 3Y
- n/a
- Vol
- 22.4%
- Max DD
- -25.2%
- Sharpe
- 1.27
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns