- Mutual Funds
- SBI Mutual Fund
- SBI Silver ETF FoF (G)
SBI Silver ETF FoF (G)
₹ 10.4852
NAV (Oct 21)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.4852
NAV (Oct 21)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | -0.4% |
6 Month CAGR | NA |
Scheme Information
The scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF.
Expense Ratio | 0.63% |
Launched <1Y | 2024-07-11 |
AUM in Crores | 288 |
ISIN | INF200KB1266 |
Lock-in (days) | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
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for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Silver ETF FoF (G) | NaN | NaN | NaN% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
SBI Silver ETF-Growth
100.16%Others
1.04%Others
-1.2%Comparison with Others Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
About the AMC
SBI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
9% | 14.5% | ||
16.6% | 6.6% | ||
17.8% | 15.4% | ||
24% | 17.4% | ||
23.9% | 16.4% |
SBI Silver ETF FoF (G) Review
SBI Silver ETF FoF (G) is a Other: FoFs (Overseas/Domestic) Others fund and has delivered an annualised return of -0.38%. The fund is managed by SBI Mutual Fund. The fund manager’s name is Harsh Sethi.
Nav of SBI Silver ETF FoF (G) as of 10/21/2024 is ₹10.49 with the total AUM as of 10/22/2024 is ₹288.04. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Silver ETF FoF (G) was launched on 2024-07-11.
The minimum SIP amount for SBI Silver ETF FoF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is SBI Silver ETF FoF (G)?
How to invest in SBI Silver ETF FoF (G)?
You can invest in SBI Silver ETF FoF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI Silver ETF FoF (G)?
The minimum sip amount for SBI Silver ETF FoF (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the SBI Silver ETF FoF (G)?
The expense ratio of the SBI Silver ETF FoF (G) is 0.63% for regular plan.
What is the NAV of SBI Silver ETF FoF (G)?
Today's SBI Silver ETF FoF (G) NAV is ₹10.49.