SBI Silver ETF
Category: ETFs
Launch Date: 05-07-2024
AUM:
₹ 1,982.35 Cr
Expense Ratio
0.4%
Benchmark
Domestic Price of Silver
ISIN
INF200KB1217
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Ms. Vandna Soni,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Silver ETF | 49.07 | - | - |
| Domestic Price of Silver | 50.96 | 37.67 | 18.82 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
145.1584
Last change
-3.36 (-2.3131%)
Fund Size (AUM)
₹ 1,982.35 Cr
Performance
42.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
\nHowever, there is no guarantee or assurance that the investment objective of the scheme would be achieved.
Fund Manager
Ms. Vandna Soni,
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Silver | 97.88 |
| Net Receivable / Payable | 2.01 |
| TREPS | 0.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |