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SBI Silver ETF FOF

Growth
CommodityFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 299 Cr
Very High RiskPrinciple investment will be at very high risk
10.121.49% (+0.15)

Price Chart

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Returns
0.00%
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1M
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CommodityFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 299 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.25-0.02
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.237.181.71

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Silver

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
CommodityFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
SBI Silver ETF FOF
Parag Parikh Flexi Cap Fund29.99%17.50%20.89%
HDFC Flexi Cap Fund31.50%25.09%17.78%
Kotak Flexicap Fund27.14%17.44%17.60%

Price Comparison

Compare SBI Silver ETF FOF with any MF, ETF, stock or index
Compare SBI Silver ETF FOF with any MF, ETF, stock or index
SBI Silver ETF FOF
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Asset Allocation

Actual

Target

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds0.11%99.89%

Sep 2024

Nov 2024

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Sector Distribution

MiscellaneousOthers0.38 %99.62 %

Sep 2024

Nov 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/AN/AN/A99.56%99.62%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • SBI Silver ETF
    3M change : -0.15 %

    Holdings

    99.89 %

    -0.15 %
  • TREPS
    3M change : 0.02 %

    Holdings

    0.38 %

    0.02 %
  • Net Receivable / Payable
    3M change : 0.13 %

    Holdings

    -0.27 %

    0.13 %

AMC Profile

With 30 years of rich experience in fund management, SBI Funds Management Ltd. (SBIFML) bring forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India (SBI) - India's largest bank. They are a Joint Venture between SBI and AMUNDI (France), one of the world's leading fund management companies., SBI currently holds 63% stake in SBIFMPL. They have been actively managing their investor's assets not only through our investment expertise in domestic mutual funds, but also offshore funds and portfolio management advisory services for institutional investors.

  • No.of Schemes

    107

  • Total AUM

    ₹ 7,72,434.76 Cr.

Fund Manager Profile

Harsh Sethi

AUM:  ₹2,613.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Qualification

B.Com (Hons.),CA,CS

Past Experience

Harsh Sethi is the Equity Dealer since February 2017. Harsh joined SBIFMPL in May 2007 as Product Manager and was responsible for product development and management. Prior to joining SBIFMPL, he was working with J. P. Mangal & Co. as Senior Assistant from March 2005 to March 2007 handling Audit & Taxation.

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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