Jul 11, 2025
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) | 3.42 | 21.96 | 18.12 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.57 | 11.28 | 12.84 | 17.69 |
| Category Rank | 3/4 | 1/4 | 2/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Silver ETF Fund of Fund (IDCW) | 16.9882 | 3.04 | 18.18 | 22.70 | 0.00 | 1,535.91 | 0.60 | 100.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (G) | 16.9884 | 3.04 | 18.18 | 22.70 | 0.00 | 1,535.91 | 0.60 | 100.00 | invest |
| DSP Silver ETF Fund of Fund - Regular (IDCW) | 11.6813 | 3.03 | 0.00 | 0.00 | 0.00 | 93.78 | 0.00 | 100.00 | invest |
| DSP Silver ETF Fund of Fund - Regular (G) | 11.6813 | 3.03 | 0.00 | 0.00 | 0.00 | 93.78 | 0.00 | 100.00 | invest |
| Groww Nifty India Defence ETF FOF - Regular (IDCW) | 12.5458 | -1.82 | 0.00 | 0.00 | 0.00 | 74.07 | 0.63 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-SBI Silver ETF | May 31, 2025 | 329.10 | 99.99 | 6.49 |
|
| Reverse Repo-TREPS | May 31, 2025 | 0.71 | 0.21 | -44.58 |
|
| Net CA & Others-Net CA & Others | May 31, 2025 | -0.66 | -0.20 | 0.00 |
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in fund manager under the following sc...
SBI Mutual Fund has announced change in scheme name under the following sch...
| 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 |
