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Fund Profile

SBI Silver ETF Fund of Fund - Regular (G)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Silver ETF Fund of Fund - Regular (G)
AMC SBI Mutual Fund
Type Open
Category FoFs Domestic
Launch Date 27-Jun-24
Fund Manager Viral Chhadva
Net Assets () 3,727.50
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -5.19 -13.98 -13.00 -19.79 27.88 0.00 0.00 34.96
Holdings
Company Name Hold %
TREPS 0.33
Net CA & Others -0.50
SBI Silver ETF 100.17