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

SBI Silver ETF FoF IDCW Reinvest Direct Plan

NAV
₹9.5650
+0.43%
(19 Sep)
AUM
268 Cr
TER
0.25%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+64.0%
+45.5%
+45.5%
+45.5%
NA
3Y
+20.9%
+23.6%
+23.6%
+23.6%
NA
5Y
+24.1%
NA
NA
NA
NA
ALL
+20.6%
+28.8%
+28.8%
+28.8%
-4.8%
VOL
17.5%
18.1%
18.1%
18.1%
25.8%
TER
0.3%
1.3%
1.3%
1.3%
0.3%
AUM
₹493 Cr
₹146 Cr
₹146 Cr
₹146 Cr
₹268 Cr
INFO
1.18
1.59
1.59
1.59
-0.18
See fund holdings as of 31st Aug
Top holdings
SBI Silver ETF
100.0%
Net Receivable / Payable
0.4%
Treps
0.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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