Category: Fund of Funds-Domestic-Silver |
Launch Date: 11-07-2024 |
Asset Class: |
Benchmark: Domestic Price of Silver |
Expense Ratio: 0.63% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 307.79 Cr As on (30-04-2025) |
Turn over: |
Mr. Harsh Sethi,
The investment objective of the scheme is to seek to provide returns that closely correspond to returns
provided by SBI Silver ETF
However, there is no guarantee or assurance that the investment objective of the scheme will be
achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | - | - | - | - | 15.6 |
Domestic Price of Silver | 33.36 | 12.22 | 17.35 | 10.86 | 12.82 |
Fund of Funds-Domestic-Silver | 17.91 | 18.86 | - | - | 17.83 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) | - | - | - | - | - | - |
Fund of Funds-Domestic-Silver | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
SBI Silver ETF FOF Reg IDCW | 11-07-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
HDFC Silver ETF Fund of Fund Gr | 28-10-2022 | 18.59 | 19.17 | 0.0 | 0.0 | 0.0 |
Axis Silver FOF Reg Gr | 10-09-2022 | 18.41 | 19.25 | 0.0 | 0.0 | 0.0 |
Nippon India Silver ETF FOF Reg Gr | 05-02-2022 | 18.17 | 18.79 | 18.94 | 0.0 | 0.0 |
ICICI Pru Silver ETF FOF Gr | 05-02-2022 | 18.12 | 18.92 | 18.76 | 0.0 | 0.0 |
ABSL Silver ETF FOF Reg Gr | 02-02-2022 | 18.11 | 18.72 | 18.87 | 0.0 | 0.0 |
Tata Silver ETF FOF Reg Gr | 19-01-2024 | 17.99 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Silver ETF Fund of Fund Reg Gr | 05-04-2023 | 17.88 | 18.35 | 0.0 | 0.0 | 0.0 |
UTI Silver ETF Fund of Fund Reg Gr | 21-04-2023 | 16.02 | 18.96 | 0.0 | 0.0 | 0.0 |
Portfolio as on