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BACK
Fund Profile
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 (
)
293.46
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-10.85
-7.39
0.15
-2.93
0.00
0.00
0.00
-3.24
Holdings
Company Name
Hold %
TREPS
0.35
Net CA & Others
-0.53
SBI Silver ETF
100.18