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Not Rated
|
Fund Size
(0.18% of Investment in Category)
|
Expense Ratio
(0.53% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 13-Nov-25 | 9458.90 | -5.41% | - | 0.18% | 736/746 |
| 1 Month | 20-Oct-25 | 9752.70 | -2.47% | - | 0.81% | 705/742 |
| 3 Month | 20-Aug-25 | 13845.60 | 38.46% | - | 4.94% | 13/722 |
| 6 Month | 20-May-25 | 16003.30 | 60.03% | - | 7.81% | 12/682 |
| YTD | 01-Jan-25 | 17682.20 | 76.82% | - | 10.25% | 10/622 |
| 1 Year | 19-Nov-24 | 16724.20 | 67.24% | 67.01% | 11.69% | 11/601 |
| Since Inception | 03-Jul-24 | 16964.30 | 69.64% | 46.52% | 12.20% | 10/781 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 17767.8 | 48.07 % | 98.82 % |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | -4.81 | 32.99 | 53.34 | 65.85 | 33.53 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | -1.77 | 34.14 | 54.27 | 65.27 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -4.83 | 33.04 | 53.47 | 65.06 | 33.68 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -4.80 | 32.96 | 53.40 | 65.04 | 33.72 |
| DSP Silver ETF | NA | 1374.63 | -4.77 | 33.07 | 53.46 | 65.02 | 33.97 |
| Mirae Asset Silver ETF | NA | 460.88 | -4.79 | 32.98 | 53.35 | 64.95 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -4.80 | 32.89 | 53.30 | 64.91 | 33.55 |
| Kotak Silver ETF | NA | 2305.14 | -4.84 | 32.94 | 53.28 | 64.83 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -4.83 | 32.89 | 53.19 | 64.54 | 33.82 |
| Edelweiss Silver ETF | NA | 567.57 | -4.82 | 32.84 | 53.14 | 64.52 | 0.00 |
Out of 138 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 9 is/are ranked 1 * , and 101 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 4 | 212190.55 | 0.99 | 4.08 | 6.00 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 4 | 212190.55 | 0.99 | 4.08 | 6.00 | 12.97 | 14.03 |
| SBI BSE Sensex ETF | 5 | 123001.46 | 1.15 | 4.11 | 5.44 | 11.72 | 13.02 |
| SBI BSE Sensex ETF | 5 | 123001.46 | 1.15 | 4.11 | 5.44 | 11.72 | 13.02 |
| SBI Equity Hybrid Fund - Regular Plan - Growth | 4 | 81951.86 | -0.63 | 2.72 | 5.32 | 14.97 | 14.34 |
| SBI Liquid Fund - Regular Plan - Growth | 3 | 71091.78 | 0.48 | 1.42 | 2.93 | 6.54 | 6.91 |
| SBI Large Cap Fund - Regular Plan - Growth | 3 | 54687.99 | 0.27 | 2.32 | 4.29 | 9.72 | 14.26 |
| SBI Contra Fund - Regular Plan - Growth | 3 | 49218.42 | 1.75 | 3.84 | 4.84 | 7.21 | 20.43 |
| SBI Focused Fund - Regular Plan - Growth | 4 | 40823.77 | 2.12 | 7.05 | 10.50 | 17.42 | 17.41 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 4 | 39858.59 | 0.56 | 1.42 | 3.03 | 6.50 | 7.24 |
