SBI Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
%
0.32% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
2.00%
0.32% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 6 months
9 years 7 months
Fund info
Fund size
₹296.94 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
For exit on or before 15 days from the date of allotment: 1%, For exit after 15 days from the date of allotment: Nil The AMC reserves the right to modify / change the load structure on a prospective basis.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
SBI Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2nd
SBI Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
SBI Silver ETF Fund of Fund Direct Growth
4th
SBI Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5th
SBI Silver ETF Fund of Fund Regular Payout Inc Dist cum Cap Wdrl
Fund Managers
About SBI Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
SBI Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl is a Commodities mutual fund scheme from SBI Funds Management Ltd. This fund has been in existence for 0 years, having been launched on 2024-07-11. SBI Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has ₹296.94 Cr worth of assets under management (AUM) as of Mon Mar 10 2025. The latest Net Asset Value (NAV) of SBI Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl as of Fri Mar 07 2025 is ₹10.4489. The fund has an expense ratio of 0.27%, which is medium comparable to most other Commodities funds.
SBI Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are NA%. Since launch, it has delivered 4.49% average annual returns.
The SBI Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of SBI Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl.
- SBI Silver ETF: 100.05%
AMC Information
| Name | SBI Funds Management Ltd |
|---|---|
| Founding Date | 2024-07-11 |
| partnerforlife@sbimf.com | |
| Phone | 022 - 61793000 |
| Website | www.sbimf.com |
| Address | 9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai |
Tax Implications of SBI Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of SBI Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the average returns of SBI Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
How do I invest in SBI Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the expense ratio of SBI Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of SBI Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of SBI Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of SBI Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that SBI Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of SBI Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
What is the exit load of SBI Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
How to Redeem SBI Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of SBI Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl?
