SBI Silver ETF Fund of Fund - Growth - Regular Plan

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  • (-0.65%)Nav, as on 23-01-2025

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  • Net Change 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 seek to provide returns that closely correspond to returns provided by SBI Silver ETF.

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

  • SBI Silver ETF

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About SBI Silver ETF Fund of Fund

Scheme Analysis

SBI Silver ETF Fund of Fund is a FoFs (Domestic) - Silver fund and belongs to SBI Mutual Fund. It was launched on 11-Jul-2024 and currently has an AUM of ₹274.83 crore. SBI Silver ETF Fund of Fund is benchmarked against Silver as primary index.

The NAV of SBI Silver ETF Fund of Fund ended down ₹-0.06(-0.65%)yesterday to ₹9.7512.

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

The SBI Silver ETF Fund of Fund is managed by Harsh Sethi .

Fund House Contact

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

022 - 61793537
022 - 22189663
www.sbimf.com