SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Category: Fund of Funds-Domestic-Silver
Launch Date: 11-07-2024
AUM:
₹ 320.1 Cr
Expense Ratio
0.42%
Benchmark
Domestic Price of Silver
ISIN
INF200KB1225
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Harsh Sethi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | - | - | - |
| Domestic Price of Silver | 33.36 | 12.22 | 17.35 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1506
Last change
-0.3 (-2.9663%)
Fund Size (AUM)
₹ 320.1 Cr
Performance
2.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF.
Fund Manager
Harsh Sethi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SBI Silver ETF | 99.99 |
| TREPS | 0.23 |
| Net Receivable / Payable | -0.22 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |