SBI Silver ETF Fund of Fund Direct Growth

SBI Silver ETF Fund of Fund Direct Growth

Others

Direct

Sector - Precious Metals

NAV as on 24-03-2025

₹ 10.45

-1.4%

1D

Inception Returns

4.8%

/yr

About SBI Silver ETF Fund of Fund Direct Growth

SBI Silver ETF Fund of Fund Direct Growth is a hybrid fund. This fund was started on 11 July, 2024. The fund is managed by . This fund gives you the benefit of diversification.

Key Parameters

  1. SBI Silver ETF Fund of Fund Direct Growth has ₹293 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

SBI Silver ETF Fund of Fund Direct Growth has given a CAGR return of 4.78% since inception.

Holdings

SBI Silver ETF Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are SBI Silver ETF

Taxation

As it is a sector - precious metals mutual fund the taxation is as follows:
Unknown asset type.

Investment objective of SBI Silver ETF Fund of Fund Direct Growth

The investment objective of the scheme is to provide returns that track returns provided by SBI Silver ETF. To achieve the investment objective, the scheme will invest in units of SBI Silver ETF. Accordingly, the Scheme may buy/sell the units of SBI Silver ETF either directly with the Fund or through the secondary market on the Stock Exchange(s).

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Silver ETF Fund of Fund Direct Growth has no lock in period.

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
563 people have invested ₹ 23.6L in SBI Silver ETF Fund of Fund Direct Growth in the last three months

SBI Silver ETF Fund of Fund Direct Growth Overview

Expense ratio0.26%
Benchmark
Domestic Price of Silver TR INR
AUM₹293 Cr
Inception Date11 July, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (24-Mar-25)

Period
SBI Silver ETF Fund of Fund Direct Growth
Gold Price
1M
0.5%
1.7%
3M
13.6%
15.4%
6M
9.5%
14.7%

Fund Distribution

as on (31-Dec-69)

  • Debt & Cash 2.7%

Sector Allocation

Feb'25

Jan'25

Dec'24

Cash Equivalent
100%
  • Equity

Holdings
Weight%
1M Change
SBI Silver ETF
SBI Silver ETF
100.18%
-1.6%
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Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹7.67L Cr
as on 31-Jan-2025
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Website
partnerforlife@sbimf.com

SBI Silver ETF Fund of Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 4.78% since inception (11th July 2024)
AUM size ₹293 Cr

AUM size ₹293 Cr

This fund has AUM of ₹293 Cr which is less than its category average of ₹ 981 Cr
Expense Ratio 0.26%

Expense Ratio 0.26%

This fund has an expense ratio of 0.26% which is less than its category average expense ratio of 0.5%

Frequently Asked Questions for SBI Silver ETF Fund of Fund Direct Growth

The current NAV of SBI Silver ETF Fund of Fund Direct Growth is ₹10.45 as on 24-Mar-2025.
Existing (Absolute + CAGR) as on 24-Mar-2025.
SBI Silver ETF Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.5%
0.5%
6 Month Returns
9.51%
9.51%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.26% as on February 2025
₹293 Cr as on February 2025
The Exit load of SBI Silver ETF Fund of Fund Direct Growth is 1%