Nov 08, 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) | 1.88 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -0.33 | 8.81 | 25.23 | 12.84 |
| Category Rank | 2/5 | 5/5 | 4/5 | 3/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 17.3250 | 2.10 | 48.30 | 16.56 | 0.00 | 536.14 | 0.00 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 21.9980 | 1.83 | 62.96 | 20.31 | 0.00 | 1,462.42 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Gold Fund (G) | 22.8481 | 1.58 | 26.41 | 15.61 | 13.68 | 393.11 | 0.51 | 100.00 | invest |
| Aditya Birla SL Gold Fund (IDCW) | 22.8472 | 1.58 | 26.41 | 15.61 | 13.68 | 393.11 | 0.51 | 100.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 10.2070 | -2.32 | 40.50 | 0.00 | 0.00 | 87.85 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-SBI SILVER ETF | Sep 30, 2024 | 288.85 | 100.28 | 7.54 |
|
| Reverse Repo-TREPS | Sep 30, 2024 | 1.27 | 0.44 | 32.97 |
|
| Net CA & Others-Net CA & Others | Sep 30, 2024 | -2.08 | -0.72 | 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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