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NRI

Dec 23, 2024


Category

Others

AUM (Cr.)

289.55

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.63

Sharpe Ratio

9.75

Beta Ratio

0.00

Fund Manager

Harsh Sethi

Inception Date

Jul 11, 2024

Risk Level

Very High

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Silver ETF Fund of Fund - Regular (IDCW) -6.72 0 0 0 0 -7.93
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.31 2.97 18.19 13.45 13.56 10.95
Category Rank 5/4 5/4 3/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Silver ETF FOF (IDCW) 13.6336 3.03 13.48 0.00 0.00 497.67 0.58 100.00 invest
Nippon India Silver ETF FOF (G) 13.6336 3.03 13.48 0.00 0.00 497.67 0.58 100.00 invest
ICICI Pru Silver ETF Fund of Fund (IDCW) 13.6018 2.93 13.70 0.00 0.00 904.14 0.60 100.00 invest
ICICI Pru Silver ETF Fund of Fund (G) 13.6019 2.93 13.70 0.00 0.00 904.14 0.60 100.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 27.6420 -3.62 82.26 33.96 0.00 1,694.37 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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SCHEME DETAILS

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
Email : customer.delight:sbimf.com
Website : www.sbimf.com