SBI Silver ETF FoF Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

SBI Silver ETF FoF Growth Direct Plan

NAV
₹10.4192
-0.52%
(23 May)
AUM
308 Cr
TER
0.27%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+27.7%
+26.6%
+20.7%
+11.9%
NA
3Y
+22.3%
+21.8%
+23.6%
+24.0%
NA
5Y
+13.7%
+14.0%
+30.8%
+31.9%
NA
ALL
+8.2%
+8.4%
+16.6%
+24.6%
+4.2%
VOL
15.1%
13.2%
12.9%
16.4%
23.3%
TER
0.2%
0.1%
1.1%
1.2%
0.3%
AUM
₹125 Cr
₹3,931 Cr
₹2,982 Cr
₹168 Cr
₹308 Cr
INFO
0.54
0.64
1.29
1.49
0.18
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
SBI Silver ETF FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
SBI Silver ETF
100.4%
Net Receivable / Payable
0.8%
Treps
0.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
The investment objective of the scheme is to provide returns that track returns provided by SBI Silver ETF. To achieve the investment objective, the scheme will invest in units of SBI Silver ETF. Accordingly, the Scheme may buy/sell the units of SBI Silver ETF either directly with the Fund or through the secondary market on the Stock Exchange(s).
Fund manager(s)
Harsh Sethi

FAQs