SBI Silver ETF Fund of Fund Direct Growth

Others
Direct
Sector - Precious Metals
SBI Silver ETF Fund of Fund Direct Growth

About the Fund

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 ₹0 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.

Returns

SBI Silver ETF Fund of Fund Direct Growth has given a CAGR return of -5.83% since inception.

Holdings

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

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.

Fund Performance
zero opening, trading, fund transfer fee
358 people have invested ₹ 82.1L in SBI Silver ETF Fund of Fund Direct Growth in the last three months

Fund Overview

Expense ratio--
Benchmark
Domestic Price of Silver TR INR
AUM₹0 Cr
Inception Date11 July, 2024
Min Lumpsum/SIP₹5000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Frequently Asked Questions

The current NAV of SBI Silver ETF Fund of Fund Direct Growth is ₹9.28 as on 23-Jul-2024.
Existing (Absolute + CAGR) as on 23-Jul-2024.
SBI Silver ETF Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
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.
The Exit load of SBI Silver ETF Fund of Fund Direct Growth is 1%