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
: Viral Chhadva
Net Assets (Rs. cr)
: 3727.5
SBI Silver ETF Fund of Fund Direct IDCW - Nav Details
Nav Date
: 31-Oct-2026
NAV [Rs.]
: 19.3576
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 | -5.54 | -17.31 | -16.14 | -23.74 | 23.06 | - | - | 33.19 |
| Category Avg | -5.58 | -17.17 | -16.05 | -23.74 | 22.48 | 34.11 | - | 21.9 |
| Category Best | -5.26 | -16.23 | -15.46 | -22.56 | 23.52 | 34.75 | - | 53.84 |
| Category Worst | -5.78 | -17.53 | -16.67 | -24.33 | 21.47 | 33.59 | - | -40.5 |
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.):
13,34,527.01
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi, Om Prakash Gahrotra
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
NA
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:
