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  • SBI Mutual Fund
  • SBI Silver ETF FoF (G)
SBI Mutual Fund

SBI Silver ETF FoF (G)

OthersOther: FoFs (Overseas/Domestic)

9.9595

NAV (Oct 07)

-0.405%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

9.9595

NAV (Oct 7)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
-0.4%
6 Month CAGR
NA

Scheme Information

Investment Objective

The scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF.

Expense Ratio
0.63
Launched (0y ago)
0.63
AUM in Crores
268.5
ISIN
INF200KB1266
Lock-in
-
Benchmark
Domestic Price of Silver
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Harsh Sethi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Silver ETF FoF (G)70%NaN NaNNaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-07-18

Top Stock Holdings

SBI Silver ETF-Growth

100.2%
100.16%

Others

1%
1.04%

Others

-1.2%
-1.2%
See all holdings

Comparison with Others Funds

Fund NameFund Size
kotak-mahindra
Kotak Nasdaq 100 FOF (G)

₹ 3,124 cr

₹ 1,977 cr

₹ 26,041 cr

₹ 4,523 cr

₹ 10,307 cr

amc-img

About the AMC

SBI Mutual Fund

The SBI Mutual Fund Trustee Company Private Limited was set up as a trust under the Trust Act of 1882. This Trust controls the SBI Mutual Fund, one of India’s largest and oldest MFs. The SBI Mutual Fund is a Joint Venture (JV) between one of India’s largest and most profitable banks, the State Bank of India, and Amundi, which is a French asset management company.amc-img
phone-img022-61793000 / 1800-425-5425
Fund NameScripbox Opinion
Till Date CAGR

10.006%

14.538%

16.089%

6.408%

19.439%

15.368%

24.769%

16.385%

25.239%

17.403%

SBI Silver ETF FoF (G) Review

SBI Silver ETF FoF (G) is a Others Others fund and has delivered an annualised return of -0.405% over a period of 0 years. 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 10/7/2024 is ₹9.96 with the total AUM as of 10/8/2024 is ₹268.4844. 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 category risk of the fund is null.

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)?

It is a Others Others scheme predominantly investing across Others instruments with an investment objective to generate wealth over the long term.

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.

Is SBI Silver ETF FoF (G) good to invest in?

As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.

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 ₹9.96.