How to check the XIRR of SBI Silver ETF Fund of Fund- Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of SBI Silver ETF Fund of Fund- Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for SBI Silver ETF Fund of Fund- Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare SBI Silver ETF Fund of Fund- Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

SBI Silver ETF Fund Of Fund- Regular Plan - Growth

SBI Mutual Fund

Expense Ratio: 0.64

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: Domestic Prices of physical Silver

Inception: 27-06-2024

Exit Load: Nil

Fund Size:₹2,298.34 Cr

Performance

Fund27.54%

Cat. Avg.6.57%

Fund49.51%

Cat. Avg.15.12%

FundN/A

Cat. Avg.18.42%

FundN/A

Cat. Avg.12.05%

10Y

FundN/A

Cat. Avg.10.99%

Fund42.83%

Cat. Avg.11.44%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

Tap to expand

Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	SBI Silver ETF	DEBT	CD	Mutual Fund/ETF	3682.29	100.10%
2	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	13.66	0.37%
3	Net Receivable / Payable	CASH	Others	Others	-17.25	-0.47%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹259.76₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-4.09%

2.96%

-49.23%

-30.56%

-9.64%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹259.76₹70,251.14 Cr

Other ETFsVery High RiskOther

-4.09%

2.96%

-49.23%

-30.56%

-9.64%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹25.94₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

3.68%

8.88%

16.44%

16.11%

19.19%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹25.94₹4,782.93 Cr

Small Cap FundVery High RiskEquity

3.68%

8.88%

16.44%

16.11%

19.19%

SBI NIFTY 10 Yr Benchmark G-Sec ETF

SBI Mutual Fund

Expense Ratio: 0.14

NAV / Fund Size

₹258.94₹3,266.59 Cr

Incep: 02-06-2016

Other ETFsModerate RiskOther

0.26%

5.89%

6.13%

4.72%

5.95%

Fund Details

SBI NIFTY 10 Yr Benchmark G-Sec ETF

NAV / Fund Size₹258.94₹3,266.59 Cr

Other ETFsModerate RiskOther

0.26%

5.89%

6.13%

4.72%

5.95%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	56893	-5.2%	-10.5%
2Y	07 Nov, 24	1.20 L.	1.78 L.	+48.6%	+46.2%
SI	07 Aug, 24	1.35 L.	2.15 L.	+59.0%	+47.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.28 L.	+27.5%	+27.6%
2Y	16 Oct, 24	1 L.	2.24 L.	+123.5%	+49.6%
SI	18 Jul, 24	1 L.	2.23 L.	+122.7%	+42.9%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.