SBI Silver ETF
Scheme Returns
201.46%
Category Returns
26.53%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Silver ETF | 1599.10 | 474.81 | 201.46 | 262.91 | 201.34 | 0.00 | 0.00 | 0.00 | 99.01 |
| ETFs - Silver | 118.38 | 50.07 | 26.53 | 22.37 | 32.63 | 20.37 | 15.58 | 14.49 | 18.14 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
03-Jul-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
38,306.39
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Scheme Plan
--
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Scheme Class
ETFs - Silver
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
280.9242
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Fund Manager
Mr. Viral Chhadva
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Fund Manager Profile
Mr. Viral Chhadva (Equity Dealer) joined SBIFML in December 2020. He has over 17 years of experience in financial services sector. Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Silver | 466877.76 | 98.36 |
| Net Receivable / Payable | 7761.25 | 1.64 |
| TREPS | 23.75 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 99.99% |
| Miscellaneous | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 203.5 | 264.81 | 268.2 | 203.05 | 63.71 |
| Tata Silver Exchange Traded Fund | 32.17 | 199.49 | 252.05 | 267.84 | 202.88 | 0 |
| DSP Silver ETF | 39.56 | 202.89 | 264.66 | 268.19 | 202.86 | 63.52 |
| UTI Silver Exchange Traded Fund | 35.88 | 201.32 | 262.61 | 273.02 | 202.57 | 0 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 202.58 | 263.94 | 267.16 | 202.43 | 63.41 |
| Kotak Silver ETF | 16.53 | 202.77 | 264.1 | 267.29 | 202.19 | 63.32 |
| Mirae Asset Silver ETF | 12.57 | 201.75 | 262.82 | 266.24 | 201.69 | 0 |
| Axis Silver ETF | 31.15 | 201.47 | 262.76 | 265.97 | 201.53 | 64.05 |
| Nippon India Silver ETF | 697.91 | 201.9 | 263.44 | 266.48 | 201.45 | 63.23 |
| SBI Silver ETF | 383.06 | 201.46 | 262.91 | 266.15 | 201.34 | 0 |
Other Funds From - SBI Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 217587.33 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 213439.31 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212885.76 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212190.55 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206972.45 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206657.04 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202457.72 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202237.42 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 201813.73 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |