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May 22, 2025

Category

Others

AUM (Cr.)

782.46

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.42

Sharpe Ratio

7.63

Beta Ratio

0.00

Fund Manager

Vandna Soni

Inception Date

Jul 03, 2024

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.

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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 2.06 7.01 0 0 0 8.33
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.22 3.7 9.13 18.02 22.1 15.62
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence ETF 92.7459 2.06 0.00 0.00 0.00 134.43 0.41 500.00 invest
Groww Nifty India Defence ETF 84.4572 2.06 0.00 0.00 0.00 91.85 0.43 500.00 invest
Motilal Oswal Nasdaq Q 50 ETF 70.6255 0.75 14.70 12.91 0.00 54.10 0.46 500.00 invest
Mirae Asset NYSE FANG+ ETF 114.4140 0.67 32.42 44.84 0.00 2,405.70 0.00 5,000.00 invest
Motilal Oswal Nifty Capital Market ETF 40.3513 -1.51 0.00 0.00 0.00 5.38 0.31 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 16, 2025 12:43

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

May 06, 2025 10:35

SBI Mutual Fund announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

May 06, 2025 09:59

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI SILVER ETF
Contact Persone : Vandna Soni
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