SBI Silver ETF - Growth - Regular Plan

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  • (-0.77%)Nav, as on 23-01-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2024

  • Silver

  • Net Receivable / Payable

  • TREPS

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  • Miscellaneous

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Fund Manager

  • Cash

  • Silver

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About SBI Silver ETF

Scheme Analysis

SBI Silver ETF is a ETFs - Silver fund and belongs to SBI Mutual Fund. It was launched on 03-Jul-2024 and currently has an AUM of ₹483.91 crore. SBI Silver ETF is benchmarked against Silver as primary index.

The NAV of SBI Silver ETF ended down ₹-0.7(-0.77%)yesterday to ₹90.14.

Among its top 3 holdings the fund has exposure to Silver, Net Receivable / Payable and TREPS

The SBI Silver ETF is managed by Vandna Soni .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com