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Fund Overview

Fund Size

Fund Size

₹299 Cr

Expense Ratio

Expense Ratio

0.61%

ISIN

ISIN

INF200KB1266

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

11 Jul 2024

About this fund

This fund has been in existence for 4 months and 18 days, having been launched on 11-Jul-24.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹9.48, Assets Under Management (AUM) of 299.45 Crores, and an expense ratio of 0.61%.
  • SBI Silver ETF Fund of Fund Regular Growth has given a CAGR return of -5.17% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 2.87% in cash & cash equivalents.
  • You can start investing in SBI Silver ETF Fund of Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-5.17%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Others299.45 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
SBI Silver ETFMutual Fund - ETF299.77 Cr100.11%
Net Receivable / PayableCash - Collateral-1.45 Cr0.49%
TrepsCash - Repurchase Agreement1.14 Cr0.38%

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Mutual Fund - ETF299.77 Cr100.11%
Cash - Collateral-1.45 Cr0.49%
Cash - Repurchase Agreement1.14 Cr0.38%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

11.07%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.11

Higher the better

Fund Managers

HS

Harsh Sethi

Since July 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF200KB1266
Expense Ratio
0.61%
Exit Load
1.00%
Fund Size
₹299 Cr
Age
4 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Domestic Price of Silver TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Precious Metals Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Gold Fund Regular Growth

High Risk

1.1%1.0%₹439.52 Cr22.2%
HDFC Gold Fund Regular Growth

High Risk

0.5%1.0%₹2795.03 Cr22.1%
SBI Gold Regular Growth

High Risk

0.4%1.0%₹2522.00 Cr22.2%
Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth

Very High Risk

0.5%0.0%₹162.70 Cr19.8%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹162.70 Cr20.2%
SBI Gold ETF

High Risk

0.7%-₹5977.75 Cr21.6%
UTI Gold ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹144.24 Cr22.9%
UTI Gold ETF Fund of Fund Regular Growth

Very High Risk

0.6%1.0%₹144.24 Cr22.4%
Invesco India Gold ETF

High Risk

0.6%-₹140.88 Cr21.9%
Quantum Gold Savings Direct Growth

High Risk

0.1%0.0%₹145.67 Cr22.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of SBI Silver ETF Fund of Fund Regular Growth, as of 28-Nov-2024, is ₹9.48.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 2.87% in cash and cash equivalents.
The fund managers responsible for SBI Silver ETF Fund of Fund Regular Growth are:-
  1. Harsh Sethi