SBI Mutual Fundimage

SBI Silver ETF Fund of Fund

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (27 Mar 25)

₹ 10.64

AUM (in Cr)

₹ 293.46

6 Months Returns

% 10.82

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Silver ETF Fund of Fund
7.57
13.73
10.82
Fund of Funds
-2.61
-1.27
1.80
13.27
10.42
10.37

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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 can be no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 0.63
Benchmark
Domestic Price of Silver
AUM
₹ 293.46
Inception Date
27 Jun 2024
Turnover Ratio
-
Exit Load
For exit on or before 15 days from the date of allotment: 1%, For exit after 15 days from the date of allotment: Nil
Asset Class
Solution Oriented
amc-logo

SBI Mutual Fund

Total AUM

₹ 1116707.65

No. of Schemes under this AMC

136

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

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SBI Silver ETF Fund of Fund

Solution OrientedFund of Funds
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