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)
: 2763.06
SBI Silver ETF Fund of Fund Direct IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 31.3402
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 | 15.71 | 45.97 | 76.29 | 158.42 | 222.27 | - | - | 111.39 |
| Category Avg | 16.11 | 46.19 | 74.72 | 154.57 | 217.2 | 60.77 | - | 91.3 |
| Category Best | 17.74 | 47.33 | 78.63 | 158.43 | 222.27 | 61.27 | - | 193.87 |
| Category Worst | 14.75 | 44.95 | 71.18 | 146.91 | 212.78 | 59.97 | - | 25.44 |
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
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.):
12,63,744.61
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:
