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    Scheme Snapshot

    • Search Scheme 
      SBI Silver ETF Fund of Fund
      Fund SBI Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(25/06/2025) 11.3030
      Percentage Returns
      1 Month Ago 8.83%
      3 Months Ago 8.14%
      1 Year Ago 0%
    Snapshot
    Inception Date 6/27/2024 Fund Manager Mr. Harsh Sethi
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized.
    Entry Load Nil
    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
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme8.838.1400
    Category2.667.1912.0542.33
    Sensex1.276.076.0216.21
    Nifty1.586.666.4217.16
    NAV Chart
    Other Options
    Options NAV
    Growth11.3030 (25/06/2025)
    IDCW11.3027 (25/06/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/2025329.14
    30/04/2025307.79
    31/03/2025320.09
    28/02/2025293.46
    31/01/2025296.94
    Mutual Fund
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
    Email : partnerforlife@sbimf.com
    Web : https://www.sbimf.com
    Registrar
    Computer Age Management Services Ltd Datamatics Business Solutions Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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