Mutual Fund Details
SBI Silver ETF FoF Direct-Growth
NAV
₹9.8837
as on 19 Nov 2024, 11:21 PM
₹0.1785(1.84%)
Last Change
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,08,139
₹1,08,241
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,241
Profit (absolute return)
8.24%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
8.24%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
SBI Silver ETF FoF Direct-Growth
as of 31 Oct 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Cash Holding
2.62%
₹7.85 Cr
Others
97.38%
₹291.61 Cr
This fund's returns:
8.24%Return Duration
3 Months
ICICI Prudential Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹100
Category Returns
8.17%
8.58%
3M Returns
8.58
Kotak Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹100
Category Returns
8.17%
8.58%
3M Returns
8.50
UTI Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹500
Category Returns
8.17%
8.58%
3M Returns
8.44
About SBI Silver ETF FoF Direct-Growth
SBI Silver ETF FoF Direct-Growth is a Commodities mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹299.45 Crores and the latest NAV decalared is ₹9.884 as on 22 Nov 2024 at 12:02 am.
SBI Silver ETF FoF Direct-Growth scheme return performance is -0.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹299.45 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹11,03,644.19 Cr
AUM
168
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
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