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SBI Silver ETF Fund of Fund

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Fund : SBI Mutual Fund
Category : Others - Fund of Funds
Type : Open Ended
NAV(17/07/2025) 11.8582
Percentage Returns :
1 Month Ago : 2.88%
3 Months Ago : 15.84%
1 Year Ago : 0%
Snapshot
Inception Date 27/06/2024 Fund Manager Mr. Harsh Sethi
Initial Price 10.00 Min. Invest. rs 5000
Objectives 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.
Entry Load Nil
Exit Load For exit on or before 15 days from the date of allotment: 1%, For exit after 15 days from the date of allotment: Nil
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.8815.8400
Category1.137.4810.539.06
Sensex0.824.721.9115.23
Nifty1.045.282.0316.09
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.8582 (17/07/2025)
IDCW11.8579 (17/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/2025388.37
31/05/2025329.14
30/04/2025307.79
31/03/2025320.09
28/02/2025293.46
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : https://www.sbimf.com
Registrar
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