| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI SILVER ETF |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 24-Jun-24 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 6,616.70 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.52 | -11.36 | -6.23 | 53.18 | 150.62 | - | - | 68.63 |
| Category Avg | 3.33 | -5.79 | -10.48 | -2.55 | 16.72 | 16.34 | 12.08 | 9.46 |
| Category Best | 7.48 | 5.05 | 6.96 | 59.09 | 149.87 | 45.10 | 35.02 | 152.16 |
| Category Worst | -6.07 | -21.07 | -90.33 | -84.48 | -16.53 | 1.71 | 3.73 | -25.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 6.27 | 0.09 |
| Net CA & Others | 0 | 107.40 | 1.63 |
| Silver | 244,445 | 6,503.03 | 98.28 |
