Mar 13, 2025
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 (G) | 2.96 | 12.37 | 0 | 0 | ||
| Benchmark | 0 | 0 | 0 | 0 | ||
| Category Average - BEST ETFS/INDEX | -1.29 | 1.09 | 15.65 | 12.92 | ||
| Category Rank | 1/4 | 2/4 | 1/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Gold ETF Fund of Fund - Regular (G) | 22.9842 | 1.62 | 31.88 | 17.44 | 14.09 | 92.83 | 0.00 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 16.3760 | 1.26 | 21.20 | 17.76 | 0.00 | 668.66 | 0.00 | 5,000.00 | invest |
| Quantum Gold Savings Fund - Regular (G) | 33.2984 | 0.93 | 31.60 | 17.07 | 14.59 | 168.45 | 0.21 | 500.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 8.3375 | 0.92 | 0.00 | 0.00 | 0.00 | 26.46 | 0.63 | 500.00 | invest |
| Union Gold ETF Fund of Fund - Regular (IDCW) | 10.1570 | -10.16 | 0.00 | 0.00 | 0.00 | 49.06 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-SBI Silver ETF | Feb 28, 2025 | 293.99 | 100.18 | -1.04 |
|
| Reverse Repo-TREPS | Feb 28, 2025 | 1.04 | 0.35 | 151.59 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2025 | -1.57 | -0.53 | 0.00 |
SBI Mutual Fund, in partnership with State Bank of India, has launched the ...
SBI Mutual Fund has announced change in fund managers under the following s...
SBI Mutual Fund has announced change in Fund Managers of the following sche...
SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...
SBI Mutual Fund has announced change in exit load structure under following...
SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Silver ETF Fund of Fund - Regular (G) |
| 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 |
Top Mutual Funds
