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:
₹ 329.03 Cr
Expense Ratio
0.63%
Benchmark
Domestic Price of Silver
ISIN
INF200KB1225
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. 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
11.4831
Last change
0.14 (1.2%)
Fund Size (AUM)
₹ 329.03 Cr
Performance
15.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to seek to provide returns that closely correspond to returns
provided by SBI Silver ETF
However, there is no guarantee or assurance that the investment objective of the scheme will be
achieved.
Fund Manager
Mr. Harsh Sethi,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SBI Silver ETF | 99.99 |
| TREPS | 0.21 |
| Net Receivable / Payable | -0.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |