SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund Other FoF Domestic
Expense Ratio
0.33%
AUM
₹2.07 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+6281.17%
Excellent
6 Months
+649.54%
Excellent
1 Year
+235.23%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 5 quarters
AUM Metrics
Key indicators
Current AUM
₹2.07 Cr
Recent Trend
Growing
Stability Score
56.9
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+378.04%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very High - High volatility with substantial price swings
Volatility
30.90%
Annualized standard deviation
Sharpe Ratio
3.763
Excellent - Risk-adjusted return
Max Drawdown
-20.60%
High - Worst decline
Consistency
75.0%
Performance consistency
Volatility Breakdown
Daily Volatility
1.95%
Average daily price movement
Annualized Volatility
30.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance