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)
: 483.07
SBI Silver ETF Fund of Fund Direct IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 12.5246
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 | 2.16 | 0.82 | 18.19 | 20.35 | 32.47 | - | - | 21.17 |
Category Avg | 2.12 | 0.91 | 17.92 | 20.11 | 32.43 | 25.74 | - | 21.78 |
Category Best | 2.51 | 1.32 | 18.44 | 20.44 | 33.15 | 26.05 | - | 32.76 |
Category Worst | 1.76 | 0.71 | 16.4 | 19.74 | 31.53 | 25.44 | - | 7.32 |
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 | 101.22 | 44607643 | 488.94 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.43 | 0 | 6.92 |
Net CA & Others | Net CA & Others | -/- | -2.65 | 0 | -12.80 |
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