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Scheme Type


Exit Load (%)


Min Inv


Incremental Inv


Open Date

Jun 27, 2024

Close Date

Jul 05, 2024

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Fund of Funds - Silver

Risk Level

Very High

Fund Manager

Harsh Sethi


Fund 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.


The investment objective of the scheme is to provide returns that track returns provided by SBI Silver ETF. To achieve the investment objective, the scheme will invest in units of SBI Silver ETF. Accordingly, the Scheme may buy/sell the units of SBI Silver ETF either directly with the Fund or through the secondary market on the Stock Exchange(s). The scheme would also invest in Govt. Securities and/or Units of Debt mutual Fund to the extent necessary to meet the liquidity requirements for the purpose of repurchases or redemptions. The AMC shall endeavor that the returns of SBI Silver ETF Fund of Fund shall correspond with that of SBI Silver ETF to its best efforts. The deviation from the underlying SBI Silver ETF as specified above shall mainly be on account of the receipt of cash flows.