SBI Silver ETF FoF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
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
Fund90.86%
Cat. Avg.21.20%
2Y
Fund54.21%
Cat. Avg.17.75%
3Y
FundN/A
Cat. Avg.18.40%
5Y
FundN/A
Cat. Avg.13.16%
10Y
FundN/A
Cat. Avg.11.26%
SI
Fund52.07%
Cat. Avg.13.59%
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 Aug, 25 | 60000 | 70082 | +16.8% | +36.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 2.09 L. | +74.1% | +67.5% |
| SI | 07 Aug, 24 | 1.20 L. | 2.09 L. | +74.1% | +67.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.91 L. | +90.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 2.39 L. | +139.2% | +54.9% |
| SI | 18 Jul, 24 | 1 L. | 2.32 L. | +131.8% | +52.1% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.