| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Silver ETF Fund of Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 27-Jun-24 |
| Fund Manager | Viral Chhadva |
| Net Assets ()Cr | 4,212.82 |
| 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 | 1.69 | -10.93 | -5.63 | 54.39 | 153.81 | - | - | 67.61 |
| Category Avg | 2.63 | -10.36 | -3.96 | 53.59 | 144.04 | 43.95 | - | 52.16 |
| Category Best | 3.17 | -9.69 | -2.27 | 56.17 | 148.37 | 45.84 | - | 141.66 |
| Category Worst | -1.88 | -20.71 | -4.61 | 51.17 | 139.84 | 43.09 | - | -24.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 22.37 | 0.53 |
| Net CA & Others | 0 | -23.88 | -0.57 |
| SBI Silver ETF | 162,847,670 | 4,214.33 | 100.04 |
