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)
: 388.37
SBI Silver ETF Fund of Fund Direct IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 12.2934
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 | -0.55 | 5.09 | 16.9 | 19.05 | 39.89 | - | - | 19.71 |
Category Avg | -0.6 | 5 | 17.08 | 18.47 | 39.69 | 23.48 | - | 20.68 |
Category Best | -0.39 | 5.14 | 17.38 | 19.05 | 40.98 | 23.92 | - | 32.06 |
Category Worst | -0.75 | 4.87 | 16.79 | 18.03 | 37.26 | 23.15 | - | 2.26 |
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 | Mutual Fund/ETF | 100.14 | 37020199 | 388.89 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.62 | 0 | 2.41 |
Net CA & Others | Net CA & Others | -/- | -0.76 | 0 | -2.94 |
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