SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Fund House: SBI Mutual Fund| Category: Fund of Funds-Domestic-Silver |
| Launch Date: 11-07-2024 |
| Asset Class: |
| Benchmark: Domestic Price of Silver |
| TER: 0.64% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 388.37 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: For exit on or before 15 days from the date of allotment 1%,For exit after 15 days from the date of allotment Nil |
12.0814
0.22 (1.85%)
21.44%
Benchmark: 12.82%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Silver
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to seek to provide returns that closely correspond to returns
provided by SBI Silver ETF
However, there is no guarantee or assurance that the investment objective of the scheme will be
achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | 11-07-2024 | 21.44 | - | - | - | - |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 19-01-2024 | 21.44 | - | - | - | - |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 11-07-2024 | 21.44 | - | - | - | - |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 02-02-2022 | 21.38 | 20.78 | 24.32 | - | - |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 05-02-2022 | 21.24 | 20.62 | 24.15 | - | - |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 05-04-2023 | 21.23 | 20.34 | - | - | - |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 10-09-2022 | 21.19 | 20.97 | - | - | - |
| ICICI Prudential Silver ETF Fund of Fund - Growth | 05-02-2022 | 21.13 | 20.93 | 24.26 | - | - |
| HDFC Silver ETF Fund of Fund - Growth Option | 28-10-2022 | 20.89 | 20.95 | - | - | - |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 21-04-2023 | 19.03 | 21.0 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
