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BACK
Fund Profile
SBI Silver ETF Fund of Fund - Regular (IDCW)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Silver ETF Fund of Fund - Regular (IDCW)
AMC
SBI Mutual Fund
Type
Open
Category
FoFs Domestic
Launch Date
27-Jun-24
Fund Manager
Harsh Sethi
Net Assets (
)
320.09
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
-2.11
-6.23
2.52
-4.43
0.00
0.00
0.00
1.51
Holdings
Company Name
Hold %
TREPS
0.23
Net CA & Others
-0.22
SBI Silver ETF
99.99