SBI Silver ETF Fund Of Fund- Regular Plan - Growth
Expense Ratio: 0.64
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: Domestic Prices of physical Silver
Inception: 27-06-2024
Exit Load: Nil
Fund Size:₹2,298.34 Cr
Performance
1Y
Fund27.54%
Cat. Avg.6.57%
2Y
Fund49.51%
Cat. Avg.15.12%
3Y
FundN/A
Cat. Avg.18.42%
5Y
FundN/A
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.10.99%
SI
Fund42.83%
Cat. Avg.11.44%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | SBI Silver ETF | 3682.29 | 100.10% |
| 2 | TREPS | 13.66 | 0.37% |
| 3 | Net Receivable / Payable | -17.25 | -0.47% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56893 | -5.2% | -10.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.78 L. | +48.6% | +46.2% |
| SI | 07 Aug, 24 | 1.35 L. | 2.15 L. | +59.0% | +47.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.28 L. | +27.5% | +27.6% |
| 2Y | 16 Oct, 24 | 1 L. | 2.24 L. | +123.5% | +49.6% |
| SI | 18 Jul, 24 | 1 L. | 2.23 L. | +122.7% | +42.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.