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
: Vandna Soni
Net Assets (Rs. cr)
: 899.45
SBI SILVER ETF - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 108.2822
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 | -4.1 | 3.9 | 16.44 | 17.26 | 31.2 | - | - | 20 |
Category Avg | -1.83 | -2.44 | 5.18 | 6.27 | 1.25 | 17.71 | 20.98 | 13.85 |
Category Best | 2.07 | 5.7 | 26.66 | 24.97 | 61.88 | 44.56 | 39.16 | 368.08 |
Category Worst | -5.37 | -12.36 | -2.13 | -16.44 | -18.19 | 5.83 | 5.2 | -25.51 |
SBI SILVER ETF- Latest Dividends
No Records Found
SBI SILVER ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.55 | 0 | 22.88 |
Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.29 |
MY WEALTH AT RETIREMENT
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