Key stats
About SBIAMC - SBISILVER
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Inception date
Jul 3, 2024
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
Miscellaneous
Bonds, Cash & Other100.00%
Miscellaneous97.27%
Cash2.73%
Top 10 holdings
Dividends
Dividend payout history