SBI Silver ETF Fund of Fund Regular IDCW
Summary Info
Fund Name
:
Scheme Name
: SBI Silver ETF Fund of Fund Regular IDCW
AMC
:
Type
: Open
Category
:
Launch Date
: 14-Apr-2026
Fund Manager
:
Net Assets (Rs. cr)
:
SBI Silver ETF Fund of Fund Regular IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 24.9254
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 | 4.82 | -11.56 | -1.2 | 48.03 | 157.76 | - | - | 69.5 |
| Category Avg | 4.81 | -11.53 | -1.65 | 44.7 | 153.53 | 44.78 | - | 53.88 |
| Category Best | 5.19 | -11.3 | -0.75 | 49.02 | 158.62 | 45.3 | - | 146.48 |
| Category Worst | 4.47 | -11.8 | -2.29 | 40.3 | 148.74 | 44.3 | - | -22.39 |
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
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.):
12,70,599.37
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
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:
