SBI Silver ETF Fund of Fund Regular IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Silver ETF Fund of Fund Regular 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)
: 579.48
SBI Silver ETF Fund of Fund Regular IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 16.6004
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 IDCW- NAV Chart
SBI Silver ETF Fund of Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 4.2 | 20.12 | 37.67 | 64.1 | 59 | - | - | 44.82 |
Category Avg | 5.08 | 20.15 | 37.58 | 63.91 | 59.79 | 32.85 | - | 38.56 |
Category Best | 6.03 | 20.95 | 38.85 | 64.98 | 61.21 | 33.37 | - | 56.82 |
Category Worst | 4.12 | 18.91 | 34.49 | 62.22 | 58.92 | 32.31 | - | 25.11 |
SBI Silver ETF Fund of Fund Regular IDCW- Latest Dividends
No Records Found
SBI Silver ETF Fund of Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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