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SBI Silver ETF Fund of Fund Direct G

SBI Silver ETF Fund of Fund Direct G

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)

579.48

Invest wise with Expert advice

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SBI Silver ETF Fund of Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  16.6763

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
4.2
20.15
37.79
64.39
59.57
-
-
45.35
Category Avg
5.08
20.15
37.58
63.91
59.79
32.85
-
38.56
Category Best
6.03
20.95
38.85
64.98
61.21
33.37
-
56.82
Category Worst
4.12
18.91
34.49
62.22
58.92
32.31
-
25.11

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

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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
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