SBI Mutual Fundimage

SBI Silver ETF Fund of Fund

Solution OrientedFund of FundsGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV 

-

AUM (in Cr)

-

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
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

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
-
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
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