Aug 30, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Silver ETF Fund of Fund - Regular (IDCW) | 5.23 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 1.88 | 13.83 | 24.53 | 14.26 |
| Category Rank | 2/5 | 3/5 | 5/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (G) | 11.1350 | 1.01 | 0.00 | 0.00 | 0.00 | 164.99 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg (IDCW) | 11.1370 | 1.01 | 0.00 | 0.00 | 0.00 | 164.99 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (IDCW) | 10.4030 | 0.75 | 0.00 | 0.00 | 0.00 | 132.59 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty200 Alpha 30 ETF FoF - Reg (G) | 10.4110 | 0.75 | 0.00 | 0.00 | 0.00 | 132.59 | 0.00 | 5,000.00 | invest |
| BHARAT Bond ETF FOF - April 2033 (IDCW) | 11.4992 | -0.61 | 8.35 | 0.00 | 0.00 | 2,172.80 | 0.06 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-SBI SILVER ETF | Jul 31, 2024 | 254.91 | 100.16 | 0.00 |
|
| Reverse Repo-TREPS | Jul 31, 2024 | 2.65 | 1.04 | 0.00 |
|
| Net CA & Others-Net CA & Others | Jul 31, 2024 | -3.06 | -1.20 | 0.00 |
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Silver ETF Fund of Fund - Regular (IDCW) |
| Contact Persone | : | Harsh Sethi |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | customer.delight:sbimf.com | |
| Website | : | www.sbimf.com |
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