SBI Silver ETF

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (20 Dec 24)

₹ 85.08

AUM (in Cr)

3 Months Returns

% -1.95

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
SBI Silver ETF SBI Silver ETF	-4.34	-1.95	0.00	0.00	0.00	0.00
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

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 generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.

Expense Ratio

% 0.42

Benchmark

Domestic Price of Silver

AUM

Inception Date

24 Jun 2024

Turnover Ratio

Exit Load

Asset Class

Solution Oriented

SBI Mutual Fund

See All Funds

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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SBI Silver ETF

Solution Oriented Index Funds/ETFs

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