SBI Silver ETF FOF-Reg(G)
Scheme Returns
-10.43%
Category Returns
-10.02%
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 FOF-Reg(G) | 670.70 | 177.65 | -10.43 | 32.30 | 0.00 | 0.00 | 0.00 | 0.00 | -3.61 |
| FoFs (Domestic) - Silver | 140.45 | 17.51 | -10.02 | 4.47 | 20.10 | 11.71 | 15.27 | 13.93 | 11.91 |
* 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
11-Jul-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
25,449.98
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Silver
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Objectives
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
9.7901
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Fund Manager
Mr. Harsh Sethi
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Fund Manager Profile
Harsh Sethi is the Equity Dealer since February 2017. Harsh joined SBIFMPL in May 2007 as Product Manager and was responsible for product development and management. Prior to joining SBIFMPL, he was working with J. P. Mangal & Co. as Senior Assistant from March 2005 to March 2007 handling Audit & Taxation.
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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 |
|---|---|---|
| SBI Silver ETF | 29976.95 | 100.11 |
| TREPS | 113.63 | 0.38 |
| Net Receivable / Payable | -145.31 | -0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.38% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 35 | -10.89 | 33.07 | 6.72 | 23.02 | 0 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 26.37 | -11.38 | 32.79 | 9.78 | 22.69 | 0 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | 356.99 | -13.42 | 33.53 | 9.11 | 22.66 | 0 |
| HDFC Silver ETF Fund of Fund - Growth Option | 46.71 | -12.92 | 32.11 | 9.02 | 22.4 | 0 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 95.56 | -10.83 | 32.57 | 9.08 | 22.08 | 0 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 199.7 | -13.19 | 32.32 | 8.67 | 21.97 | 0 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 10.96 | -12.51 | 33.24 | 8.89 | 21.66 | 0 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 21.61 | -11.41 | 32.93 | 9.22 | 0 | 0 |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 254.5 | -10.43 | 32.3 | 0 | 0 | 0 |
Other Funds From - SBI Silver ETF FOF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 206972.45 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 202237.42 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 201652.48 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 193633.6 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 180683.09 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 179764.58 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 177047.39 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 174812.51 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |
| SBI Nifty 50 ETF | 173832.29 | -5.23 | -4.15 | 5.46 | 20.48 | 11.02 |