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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 0.64 | - |
NAV | ₹17.82 | - |
Fund Started | 27 Jun 2024 | - |
Fund Size | ₹997.22 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
0.64
-
NAV
₹17.82
-
Fund Started
27 Jun 2024
-
Fund Size
₹997.22 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 82.19% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
82.19%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | 100.00% | - |
Equity
0.00%
-
Cash
100.00%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Harsh Sethi | - |
Start Date | 04 Feb 2025 | - |
Name
Harsh Sethi
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Start Date
04 Feb 2025
-
About Fund
Description | The scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF. | - |
Launch Date | 27 Jun 2024 | - |
Description
The scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF.
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Launch Date
27 Jun 2024
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