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| SBI Silver ETF Fund of Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Silver ETF Fund of Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | FoFs Domestic |
| Launch Date | 27-Jun-24 |
| Fund Manager | Harsh Sethi |
| Net Assets ( Cr.) | 274.83 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.61 | -2.93 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | -2.96 |
| Category Avg | -1.11 | -2.23 | -1.13 | 1.61 | 16.30 | 12.00 | 12.70 | 10.52 |
| Category Best | 2.69 | 2.31 | 40.99 | 34.21 | 89.78 | 35.56 | 24.99 | 33.21 |
| Category Worst | -8.12 | -11.89 | -15.70 | -12.75 | 5.42 | -1.60 | 5.77 | -13.08 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 0.11 |
| Net CA & Others | -0.13 |
| SBI Silver ETF | 100.02 |