SBI Silver ETF Fund of Fund
Fund Overview
Fund Performance
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
% 0.61Benchmark
Domestic Price of Silver
AUM
-Inception Date
27 Jun 2024Turnover 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
SBI Mutual Fund
Total AUM
₹ 1100886.17
No. of Schemes under this AMC
136
Phone
61793000
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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