Not Rated
Fund Size
(0.16% 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-Oct-25 | 9295.10 | -7.05% | - | 1.08% | 715/724 |
1 Month | 19-Sep-25 | 12338.90 | 23.39% | - | 1.85% | 9/717 |
3 Month | 18-Jul-25 | 13967.50 | 39.67% | - | 3.63% | 10/696 |
6 Month | 17-Apr-25 | 16494.70 | 64.95% | - | 10.87% | 10/656 |
YTD | 01-Jan-25 | 18130.60 | 81.31% | - | 9.50% | 9/608 |
1 Year | 18-Oct-24 | 16929.40 | 69.29% | 68.81% | 6.35% | 8/565 |
Since Inception | 03-Jul-24 | 17394.50 | 73.95% | 53.15% | 12.19% | 10/741 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Oct-24 | 12000 | 18926.46 | 57.72 % | 121.2 % |
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 |
---|---|---|---|---|---|---|---|
DSP Silver ETF | NA | 1449.76 | 32.66 | 50.19 | 77.45 | 82.40 | 42.66 |
ICICI Prudential Silver ETF | NA | 9481.23 | 23.49 | 39.86 | 65.30 | 69.20 | 39.41 |
Aditya Birla Sun Life Silver ETF | NA | 1580.22 | 23.41 | 39.75 | 65.19 | 69.15 | 39.39 |
Mirae Asset Silver ETF | NA | 376.62 | 23.41 | 39.74 | 65.10 | 69.01 | 0.00 |
Axis Silver ETF | NA | 638.38 | 23.37 | 39.68 | 65.07 | 69.00 | 39.37 |
Kotak Silver ETF | NA | 2018.23 | 23.45 | 39.77 | 65.10 | 68.99 | 0.00 |
Nippon India Silver ETF | NA | 15283.75 | 23.41 | 39.69 | 64.96 | 68.64 | 39.40 |
Edelweiss Silver ETF | NA | 477.09 | 23.37 | 39.64 | 64.87 | 68.63 | 0.00 |
HDFC Silver ETF | NA | 2425.57 | 23.48 | 39.76 | 65.09 | 68.14 | 39.25 |
DSP Gold ETF | NA | 1127.80 | 18.30 | 31.93 | 36.12 | 66.01 | 0.00 |
Out of 141 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 103 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 | 202457.72 | 2.06 | 3.78 | 9.27 | 5.23 | 14.97 |
SBI Nifty 50 ETF | 4 | 202457.72 | 2.06 | 3.78 | 9.27 | 5.23 | 14.97 |
SBI BSE Sensex ETF | 5 | 117106.13 | 2.13 | 3.40 | 8.36 | 5.06 | 13.86 |
SBI BSE Sensex ETF | 5 | 117106.13 | 2.13 | 3.40 | 8.36 | 5.06 | 13.86 |
SBI Equity Hybrid Fund - Regular Plan - Growth | 3 | 79008.05 | 2.34 | 3.04 | 9.62 | 10.53 | 14.93 |
SBI Liquid Fund - Regular Plan - Growth | 3 | 56928.87 | 0.46 | 1.39 | 2.96 | 6.63 | 6.92 |
SBI Large Cap Fund - Regular Plan - Growth | 3 | 52829.93 | 0.91 | 2.42 | 8.43 | 2.87 | 15.16 |
SBI Contra Fund - Regular Plan - Growth | 4 | 47205.42 | 0.06 | -0.13 | 6.41 | -1.88 | 20.43 |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 4 | 39217.39 | 0.56 | 1.40 | 2.93 | 6.74 | 7.17 |
SBI Focused Fund - Regular Plan - Growth | 4 | 38916.82 | 1.10 | 4.00 | 10.62 | 8.40 | 16.31 |