SBI Mutual Fund

SBI Silver ETF Fund Of Fund- Regular Plan - Growth

SBI Mutual Fund

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1SBI Silver ETF3682.29100.10%
2TREPS13.660.37%
3Net Receivable / Payable-17.25-0.47%

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SBI Mutual Fund
NAV / Fund Size₹631.37₹37,290.06 Cr
Large & Mid Cap FundVery High RiskEquity

5.21%

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15.02%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000056893-5.2%-10.5%
2Y07 Nov, 241.20 L.1.78 L.+48.6%+46.2%
SI07 Aug, 241.35 L.2.15 L.+59.0%+47.7%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.28 L.+27.5%+27.6%
2Y16 Oct, 241 L.2.24 L.+123.5%+49.6%
SI18 Jul, 241 L.2.23 L.+122.7%+42.9%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
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%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP 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.

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