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Mar 13, 2025


Category

Others

AUM (Cr.)

293.46

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

9.46

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

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr
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 0 5.58
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.29 1.09 15.65 12.92 14.55 9.91
Category Rank 1/4 2/4 1/4 2/4 4/4 4/4
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

Asset Allocation

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Val (Cr.) Allocation (%)
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SCHEME DETAILS

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