SBI SILVER ETF
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI SILVER ETF
AMC
: SBI Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 24-Jun-2024
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 5621.11
SBI SILVER ETF - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 236.6014
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
SBI SILVER ETF- NAV Chart
SBI SILVER ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.64 | 11.81 | -6.53 | -8.39 | 104.9 | - | - | 57.1 |
| Category Avg | 0.16 | 2.9 | 2.26 | 2.11 | 14.97 | 15.49 | 11.37 | 12.31 |
| Category Best | 2.68 | 12.03 | 18.43 | 36.5 | 105.54 | 47.55 | 31.11 | 122.82 |
| Category Worst | -3.7 | -4.08 | -11.53 | -21.89 | -15.17 | -1.68 | -0.06 | -21.75 |
SBI SILVER ETF- Latest Dividends
No Records Found
SBI SILVER ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
