SBI Silver ETF Fund of Fund- Regular Plan - Growth
Category: Fund of Funds-Domestic-Silver
Launch Date: 11-07-2024
AUM:
₹ 388.37 Cr
Expense Ratio
0.64%
Benchmark
Domestic Price of Silver
ISIN
INF200KB1266
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 Fund of Fund- Regular Plan - Growth | 35.96 | - | - |
| 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
12.0197
Last change
0.06 (0.4651%)
Fund Size (AUM)
₹ 388.37 Cr
Performance
19.75% (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 | 100.14 |
| TREPS | 0.62 |
| Net Receivable / Payable | -0.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|