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NRI

Feb 10, 2025


Category

Others

AUM (Cr.)

274.83

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.64

Sharpe Ratio

9.81

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 (IDCW) 5.99 16.86 0 0 0 2.21
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.98 7.59 19.53 13.92 13.15 11.44
Category Rank 2/4 2/4 2/4 2/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 11.6650 2.88 71.04 7.25 0.00 80.99 0.00 5,000.00 invest
AXIS Gold Fund (IDCW) 25.6332 1.44 33.90 19.67 14.91 706.42 0.50 100.00 invest
AXIS Gold Fund (G) 25.6008 1.44 33.90 19.67 14.91 706.42 0.50 100.00 invest
Nippon India Gold Savings Fund (IDCW) 33.5335 1.36 33.96 19.34 14.51 2,203.20 0.35 100.00 invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 9.6560 -2.42 0.00 0.00 0.00 194.33 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

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

SCHEME DETAILS

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