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About SBI MUTUAL FUND
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Inception date
Jul 3, 2024
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
SBI Funds Management Ltd.
ISIN
INF200KB1217
The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking err. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund97.42%
Cash2.58%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, SBISILVER doesn't pay dividends to its holders.
SBISILVER shares are issued by SBI Funds Management Ltd. under the brand SBI. The ETF was launched on Jul 3, 2024, and its management style is Passive.
SBISILVER follows the LBMA Silver Price AM - INR - Benchmark Price Return. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SBISILVER invests in funds.
SBISILVER price has risen by 3.27% over the last month, and its yearly performance shows a 21.60% increase. See more dynamics on SBISILVER price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.45% over the last month, showed a 16.28% increase in three-month performance and has increased by 27.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.45% over the last month, showed a 16.28% increase in three-month performance and has increased by 27.90% in a year.
SBISILVER trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.