| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Silver ETF Fund of Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 27-Jun-24 |
| Fund Manager | Harsh Sethi |
| Net Assets ()Cr | 579.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.62 | 13.09 | 20.50 | 30.00 | 51.80 | - | - | 30.94 |
| Category Avg | 3.59 | 12.87 | 20.62 | 29.77 | 51.26 | 30.07 | - | 28.30 |
| Category Best | 4.20 | 13.32 | 21.32 | 30.22 | 52.02 | 30.42 | - | 39.74 |
| Category Worst | 3.21 | 12.36 | 19.79 | 29.41 | 50.47 | 29.78 | - | 18.35 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 5.48 | 0.95 |
| Net CA & Others | 0 | -4.62 | -0.80 |
| SBI Silver ETF | 49,743,856 | 578.62 | 99.85 |
