SBI Silver ETF Fund of Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Silver ETF Fund of Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fund of Funds - Silver
Launch Date
: 27-Jun-2024
Fund Manager
: Harsh Sethi
Net Assets (Rs. cr)
: 329.14
SBI Silver ETF Fund of Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 11.3509
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 IDCW- NAV Chart
SBI Silver ETF Fund of Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.17 | 10.36 | 9.01 | 21.89 | - | - | - | 15.92 |
Category Avg | -0.13 | 9.8 | 8.53 | 21.35 | 21.05 | 20.07 | - | 18.78 |
Category Best | 0.63 | 10.36 | 9.01 | 21.89 | 21.57 | 20.44 | - | 30.43 |
Category Worst | -0.42 | 9.22 | 8 | 20.95 | 19.16 | 19.77 | - | 9.19 |
SBI Silver ETF Fund of Fund Direct IDCW- Latest Dividends
No Records Found
SBI Silver ETF Fund of Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | SBI Silver ETF | Capital Markets | 99.99 | 33994247 | 329.09 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.21 | 0 | 0.70 |
Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -0.66 |
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