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SBI Mutual Fund

SBI Silver ETF FoF Direct-Growth

CommoditiesSilver
CommoditiesSilver
NAV
returns change indicator
₹9.0699
as on 06 Sep 2024, 10:44 PM
₹0.0065(0.07%)
Last Change
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Schemes Managed By

HS
Harsh Sethi

Investment Performance

would have given a return of
₹1,00,291
star
₹1,00,562
star
₹1,04,606
star
₹1,04,640
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹4,639
Profit (absolute return)
4.64%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

SBI Silver ETF FoF Direct-Growth
SBI Silver ETF FoF Direct-Growth
as of 31 Jul 2024, 05:30 AM
₹254.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.25%
Expense Ratio
Plan
Growth
3.03%
Cash Holding
Benchmark
Domestic Price of Silver
Scheme Document
View
Benchmark
Domestic Price of Silver
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024
Sort By
Value
Sector
Cash Holding
3.03%
₹7.70 Cr
Others
96.97%
₹246.79 Cr

Sectors Holding in this Mutual Fund

as on 31 Jul 2024
Sort By
Value
Sector
Cash Holding
3.03%
₹7.70 Cr
Others
96.97%
₹246.79 Cr

Funds in this Category

This fund's returns:
4.64%
Return Duration
1 Month
ICICI Prudential Silver ETF FoF Direct - Growth
ICICI Prudential Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹100
Category Returns
2.92%
5.22%
1M Returns
5.22
Nippon India Silver ETF FoF Direct - Growth
Nippon India Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹100
Category Returns
2.92%
5.22%
1M Returns
5.17
Tata Silver ETF FoF Direct - Growth
Tata Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹150
Category Returns
2.92%
5.22%
1M Returns
4.60

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 and is currently managed by its fund manager Harsh Sethi. It has an AUM of ₹254.50 Crores and the latest NAV decalared is ₹9.070 as on 08 Sep 2024 at 6:01 am.
SBI Silver ETF FoF Direct-Growth scheme return performance is -8.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:₹254.50 Cr
Category:Commodities: Silver
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
₹10,89,587.38 Cr
AUM
161
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website
http://www.sbimf.com
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