SBI Silver ETF Fund of Fund Regular G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Silver ETF Fund of Fund Regular G
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 Regular G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.3633
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 Regular G- NAV Chart
SBI Silver ETF Fund of Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.77 | 1.02 | 19.31 | 20.41 | 35.1 | - | - | 21.03 |
Category Avg | 1.8 | 1.15 | 18.7 | 20.35 | 35.23 | 25.64 | - | 21.99 |
Category Best | 1.93 | 1.37 | 19.42 | 20.7 | 35.98 | 25.97 | - | 33.05 |
Category Worst | 1.59 | 0.92 | 16.79 | 19.95 | 34.58 | 25.36 | - | 7.32 |
SBI Silver ETF Fund of Fund Regular G- Latest Dividends
No Records Found
SBI Silver ETF Fund of Fund Regular G- 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 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement