SBI Silver ETF Fund of Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Silver ETF Fund of Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fund of Funds - Silver
Launch Date
: 27-Jun-2024
Fund Manager
: Harsh Sethi
Net Assets (Rs. cr)
: 1455.66
SBI Silver ETF Fund of Fund Direct G - Nav Details
Nav Date
: 29-Dec-2025
NAV [Rs.]
: 24.5275
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For exit on or before 15 days from the date of allotment: 1%, For exit after 15 days from the date of allotment: Nil
SBI Silver ETF Fund of Fund Direct G- NAV Chart
SBI Silver ETF Fund of Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 10.05 | 40.61 | 59.07 | 116.08 | 157.24 | - | - | 84.22 |
| Category Avg | 13.51 | 43.97 | 63 | 107.91 | 152.08 | 47.48 | - | 71.29 |
| Category Best | 16.49 | 47.15 | 65.28 | 110.46 | 156.39 | 48.56 | - | 138.48 |
| Category Worst | 8.3 | 37.48 | 56.29 | 99.61 | 142.08 | 45.25 | - | 35.81 |
SBI Silver ETF Fund of Fund Direct G- Latest Dividends
No Records Found
SBI Silver ETF Fund of Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
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:
Harsh Sethi
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:
