NAV on (04 Dec 2025 )
₹18.66 ▼
(-1.35%)
Fund Size
₹1193.17 Crores
1Y Returns
91.56 %
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.
Launch Date
June 27, 2024
Fund Manager
Mr. Harsh Sethi
Initial Price
10
AUM Fund
1193.17 Cr
Min investment
Rs 5000
Expense Ratio
0.3%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit on or before 15 days from the date of allotment: 1%,For exit after 15 days from the date of allotment: Nil
1 Month
+19.57%
6 Months
+71.40%
1 Year
+91.56%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 94.42% | 0.00% | ₹1189.44 | |
| 94.41% | 163.33% | ₹1374.63 | |
| 93.13% | 0.00% | ₹820.06 | |
| 92.25% | 158.39% | ₹9445.03 | |
| 92.13% | 158.25% | ₹1756.21 |
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