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NRI

Dec 06, 2024


Category

Others

AUM (Cr.)

299.45

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.61

Sharpe Ratio

9.75

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Silver ETF Fund of Fund - Regular (G) -2.9 0 0 0 0 -1.93
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.64 7.21 21.74 14.04 14.11 12.19
Category Rank 6/5 6/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 9.8560 3.05 39.58 -0.48 0.00 88.54 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 27.2900 2.17 88.28 30.48 0.00 1,501.63 0.00 5,000.00 invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 11.7650 1.18 0.00 0.00 0.00 178.21 0.00 5,000.00 invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 11.7670 1.18 0.00 0.00 0.00 178.21 0.00 5,000.00 invest
AXIS All Seasons Debt Fund of Funds - Reg (IDCW-Q) 11.1948 -0.37 9.48 6.20 0.00 146.13 0.48 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

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Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

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