Home Mutual Funds NFO SBI Silver ETF Fund of Fund – Direct (G) SBI Silver ETF Fund of Fund – Direct (G) - NFO NAV: ₹10 Open Date 27 Jun 2024 Close Date 05 Jul 2024 Min. Amount ₹5000 NAV ₹10 Min. Amount ₹5000 Open Date 27 Jun 2024 Close Date 05 Jul 2024 Scheme Objective The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized. Asset Class Hybrid Category Fund of Funds - Silver Scheme Type Growth ISIN INF200KB1233 Stamp Duty - Incremental Inv ₹1000 Expense Ratio - Exit Load (%) - Fund House Details SBI Mutual Fund Fund Manager Harsh Sethi SBI Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y SBI Infrastructure Fund – Direct (IDCW) 3★ 35% 27.5% SBI Infrastructure Fund – Direct Growth 4★ 35% 27.5% SBI Magnum Children’s Benefit Fund – IP – Dir Growth 5★ 32.2% - SBI Contra Fund – Direct Growth 5★ 30.8% 29.4% SBI Long Term Equity Fund – Direct (IDCW) 3★ 28.4% 24.6% Fund House Contact Details SBI Mutual Fund AUM: 8,28,312 Cr Address: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051. Contact: 022-61793000 Email ID: partnerforlife@sbimf.com Frequently Asked Questions What is SBI Silver ETF Fund of Fund – Direct (G) ? The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Silver ETF. However, there can be no assurance that the investment objective of the Scheme will be realized. What is the close date of SBI Silver ETF Fund of Fund – Direct (G) ? Close date of SBI Silver ETF Fund of Fund – Direct (G) is 05 Jul 2024. Name the Fund Manger of SBI Silver ETF Fund of Fund – Direct (G) The Fund Manger of SBI Silver ETF Fund of Fund – Direct (G) is Harsh Sethi What is the open date of SBI Silver ETF Fund of Fund – Direct (G) ? Open date of SBI Silver ETF Fund of Fund – Direct (G) is 27 Jun 2024 What is the minimum investment amount of SBI Silver ETF Fund of Fund – Direct (G) ? The minimum investment amount of SBI Silver ETF Fund of Fund – Direct (G) is ₹5000