anubhai
Back OfficeSBI Silver ETF Fund of Fund - Direct (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Silver ETF Fund of Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 27-Jun-2024 |
| Fund Manager | Viral Chhadva |
| Net Assets(Rs. cr) | 3,678.70 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.04 | -3.04 | -9.06 | -25.35 | 89.33 | 0.00 | 0.00 | 50.33 |
| Category Avg | -2.09 | -2.82 | -9.11 | -29.37 | 85.61 | 41.08 | 0.00 | 37.99 |
| Category Best | -1.91 | -0.71 | -7.74 | -25.35 | 89.33 | 41.68 | 0.00 | 95.56 |
| Category Worst | -2.83 | -3.12 | -10.15 | -41.07 | 82.00 | 40.62 | 0.00 | -29.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 0.37 |
| Net CA & Others | -0.47 |
| SBI Silver ETF | 100.10 |
