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
: Viral Chhadva
Net Assets (Rs. cr)
: 3678.7
SBI Silver ETF Fund of Fund Direct G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 23.5286
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 | 1.99 | -1.78 | -7.96 | -28.05 | 89.38 | - | - | 52.45 |
| Category Avg | 1.99 | -2.04 | -8.19 | -27.86 | 85.92 | 41.36 | - | 40.09 |
| Category Best | 2.25 | -1.72 | -7.78 | -22.32 | 89.38 | 41.94 | - | 101.07 |
| Category Worst | 1.72 | -5.44 | -9.8 | -29.26 | 82.46 | 40.93 | - | -27.74 |
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
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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:
