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SBI Silver ETF Fund of Fund - Direct (IDCW)

Low RIsk
NAV Details
15.91
' ()
NAV as on 06 Oct 2025
Fund Details
Fund Name
SBI Mutual Fund
Scheme
SBI Silver ETF Fund of Fund - Direct (IDCW)
AMC
SBI Funds Management Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Harsh Sethi
Category
Fund of Funds - Silver
Net Assets ( Cr.)
579.48
Tax Benefits
Section 54EA
Lunch Date
27-06-2024 00:00:00
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week 4.95 4.80 5.09 4.30
1 Month 17.30 17.19 18.00 15.83
6 Month 49.27 48.50 49.48 46.71
1 Year 57.91 57.06 58.32 55.75
3 Year NA 34.36 34.83 33.97
5 Year NA NA NA NA
Since 42.77 36.63 52.24 24.05
Asset Allocation
Cash & Cash Equivalents - 0.0049%
Derivatives - 3.67%
Equity - 67.94%
Govt Securities / Sovereign - 12.7%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 11.03%
Reverse Repos - 4.49%
Cash & Cash Equivalents - 0.0049%
Derivatives - 3.67%
Equity - 67.94%
Govt Securities / Sovereign - 12.7%
Net Curr Ass/Net Receivables - 0.17%
Non Convertable Debenture - 11.03%
Reverse Repos - 4.49%
Equity - 97.4%
Net Curr Ass/Net Receivables - 0.79%
Reverse Repos - 1.75%
T-Bills - 0.06%
Equity - 98.8802%
Mutual Funds Units - 0.14%
Net Curr Ass/Net Receivables - -0.13%
Preference Shares - 0.0018%
Reverse Repos - 1.11%
Derivatives - 0.7209%
Equity - 93.268%
Net Curr Ass/Net Receivables - 0.2471%
Preference Shares - 0.129%
Reverse Repos - 4.9219%
T-Bills - 0.713%
Certificate of Deposit - 2.1638%
Commercial Paper - 0.0383%
Derivatives - 0.4227%
Equity - 67.3036%
Foreign Equity - 0.247%
Govt Securities / Sovereign - 3.5301%
Mutual Funds Units - 6.2603%
Net Curr Ass/Net Receivables - 0.4577%
Non Convertable Debenture - 3.9438%
Pass Through Certificates - 0.9646%
Preference Shares - 0.0061%
Reverse Repos - 11.3301%
T-Bills - 2.8923%
Equity - 99.8195%
Net Curr Ass/Net Receivables - 0.1341%
Preference Shares - 0.0065%
Reverse Repos - 0.0396%
Equity - 99.8195%
Net Curr Ass/Net Receivables - 0.1341%
Preference Shares - 0.0065%
Reverse Repos - 0.0396%
Equity - 99.8195%
Net Curr Ass/Net Receivables - 0.1341%
Preference Shares - 0.0065%
Reverse Repos - 0.0396%
Equity - 96.51%
Fixed Deposit - 0.04%
Govt Securities / Sovereign - 0.2%
Net Curr Ass/Net Receivables - 3.27%
Equity - 98.81%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.03%
Reverse Repos - 0.96%
Equity - 98.81%
Net Curr Ass/Net Receivables - 0.22%
Preference Shares - 0.03%
Reverse Repos - 0.96%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Equity - 98.18%
Net Curr Ass/Net Receivables - -0.19%
Reverse Repos - 2.01%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Cash & Cash Equivalents - 0.0037%
Equity - 94.92%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 4.96%
Corporate Debentures - 11.63%
Derivatives - -32.97%
Equity - 69.4%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Reverse Repos - 5.51%
T-Bills - 2.65%
Corporate Debentures - 11.63%
Derivatives - -32.97%
Equity - 69.4%
Govt Securities / Sovereign - 10.05%
Net Curr Ass/Net Receivables - 33.76%
Reverse Repos - 5.51%
T-Bills - 2.65%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Certificate of Deposit - 8.88%
Commercial Paper - 1.04%
Equity - 66.1805%
Foreign Equity - 11.7%
Mutual Funds Units - 0.44%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 11.12%
T-Bills - 0.73%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Equity - 98.8041%
Net Curr Ass/Net Receivables - 0.0539%
Preference Shares - 0.0139%
Reverse Repos - 1.1278%
Equity - 85.23%
Foreign Equity - 11.39%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.45%
T-Bills - 0.06%
Commercial Paper - 0.05%
Equity - 66.5823%
Govt Securities / Sovereign - 9.4572%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 17.35%
Pass Through Certificates - 0.53%
Reverse Repos - 4.8%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Equity - 94.28%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 5.72%
T-Bills - 0.02%
Cash & Cash Equivalents - 0.03%
Cash & Current Asset - 0.02%
Derivatives - 0.03%
Equity - 95.17%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 4.73%
Equity - 99.8757%
Net Curr Ass/Net Receivables - 0.1134%
Reverse Repos - 0.0107%
Equity - 99.8757%
Net Curr Ass/Net Receivables - 0.1134%
Reverse Repos - 0.0107%
Equity - 99.8757%
Net Curr Ass/Net Receivables - 0.1134%
Reverse Repos - 0.0107%
Derivatives - 1.07%
Equity - 96.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.15%
T-Bills - 0.23%
Derivatives - 1.07%
Equity - 96.43%
Net Curr Ass/Net Receivables - -0.88%
Reverse Repos - 3.15%
T-Bills - 0.23%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Equity - 99.8757%
Net Curr Ass/Net Receivables - 0.1134%
Reverse Repos - 0.0107%
Equity - 93.93%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 6.36%
Equity - 94.33%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.79%
Equity - 94.33%
Net Curr Ass/Net Receivables - -0.14%
Reverse Repos - 5.79%
Equity - 94.9233%
Net Curr Ass/Net Receivables - -0.0058%
Reverse Repos - 5.0825%
Equity - 99.8484%
Net Curr Ass/Net Receivables - 0.1109%
Preference Shares - 0.0051%
Reverse Repos - 0.0332%
Equity - 96%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.6%
Equity - 96%
Fixed Deposit - 0.05%
Govt Securities / Sovereign - 0.36%
Net Curr Ass/Net Receivables - 3.6%
Equity - 97.3942%
Net Curr Ass/Net Receivables - 1.7771%
Reverse Repos - 0.8288%
Equity - 99.7733%
Net Curr Ass/Net Receivables - 0.2266%
Equity - 99.7733%
Net Curr Ass/Net Receivables - 0.2266%
Equity - 92.41%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 4.73%
T-Bills - 3.15%
Cash & Cash Equivalents - 0.0002%
Net Curr Ass/Net Receivables - 2.18%
Reverse Repos - 0.02%
Silver - 97.8%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Certificate of Deposit - 9.67%
Commercial Paper - 1.72%
Equity - 85.57%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.69%
T-Bills - 0.36%
Certificate of Deposit - 0.073%
Corporate Debentures - 10.6369%
Derivatives - 1.5008%
Equity - 75.7377%
Govt Securities / Sovereign - 8.4486%
Mutual Funds Units - 1.5988%
Net Curr Ass/Net Receivables - 0.242%
Reverse Repos - 1.4625%
Certificate of Deposit - 0.073%
Corporate Debentures - 10.6369%
Derivatives - 1.5008%
Equity - 75.7377%
Govt Securities / Sovereign - 8.4486%
Mutual Funds Units - 1.5988%
Net Curr Ass/Net Receivables - 0.242%
Reverse Repos - 1.4625%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Equity - 99.95%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 0.14%
Equity - 89.28%
Net Curr Ass/Net Receivables - -0.26%
Reverse Repos - 10.9%
T-Bills - 0.08%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Cash & Cash Equivalents - 0.0007%
Equity - 99.37%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.67%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Equity - 91.25%
Govt Securities / Sovereign - 0.63%
Net Curr Ass/Net Receivables - -0.89%
Reverse Repos - 9.01%
Equity - 92.2213%
Net Curr Ass/Net Receivables - -1.0011%
Reverse Repos - 8.7797%
Equity - 97.82%
Net Curr Ass/Net Receivables - 0.48%
Reverse Repos - 1.7%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.06%
Derivatives - 0.535%
Equity - 89.3173%
Foreign Equity - 1.0213%
Net Curr Ass/Net Receivables - -0.0245%
Reverse Repos - 7.8908%
T-Bills - 1.26%
Cash & Cash Equivalents - 0.0003%
Equity - 99.85%
Net Curr Ass/Net Receivables - 0.07%
Reverse Repos - 0.08%
Derivatives - 0.535%
Equity - 89.3173%
Foreign Equity - 1.0213%
Net Curr Ass/Net Receivables - -0.0245%
Reverse Repos - 7.8908%
T-Bills - 1.26%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Certificate of Deposit - 5.5%
Commercial Paper - 4.71%
Corporate Debentures - 4.58%
Derivatives - 0.0002%
Equity - 68.6667%
Mutual Funds Units - 14.87%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 2.09%
T-Bills - 0.05%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Equity - 93.02%
Net Curr Ass/Net Receivables - -0.09%
Reverse Repos - 7.07%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Derivatives - 9.1871%
Equity - 84.6677%
Mutual Funds Units - 0.2477%
Net Curr Ass/Net Receivables - -9.0612%
Reverse Repos - 12.5055%
T-Bills - 2.4531%
Equity - 97.58%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 4.24%
Equity - 97.58%
Net Curr Ass/Net Receivables - -1.84%
Reverse Repos - 4.24%
Derivatives - 0.1505%
Equity - 85.4826%
Net Curr Ass/Net Receivables - -0.0021%
Reverse Repos - 13.7783%
T-Bills - 0.5902%
Derivatives - 0.1505%
Equity - 85.4826%
Net Curr Ass/Net Receivables - -0.0021%
Reverse Repos - 13.7783%
T-Bills - 0.5902%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 98.12%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 1.8%
Equity - 99.94%
Net Curr Ass/Net Receivables - -0.2%
Reverse Repos - 0.26%
Certificate of Deposit - 10.4%
Commercial Paper - 3.42%
Govt Securities / Sovereign - 18.85%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 66.53%
Others - 0.27%
Reverse Repos - 0.48%
Certificate of Deposit - 10.4%
Commercial Paper - 3.42%
Govt Securities / Sovereign - 18.85%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 66.53%
Others - 0.27%
Reverse Repos - 0.48%
Equity - 92.99%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.93%
T-Bills - 2.88%
Equity - 92.99%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 3.93%
T-Bills - 2.88%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Corporate Debentures - 11.55%
Equity - 45.2017%
Foreign Mutual Fund - 0.74%
Govt Securities / Sovereign - 12.79%
Mutual Funds Units - 4.01%
Net Curr Ass/Net Receivables - 1.03%
Reverse Repos - 16.23%
T-Bills - 8.45%
Govt Securities / Sovereign - 14.86%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 84.2%
Others - 0.28%
Reverse Repos - 0.64%
Govt Securities / Sovereign - 14.86%
Net Curr Ass/Net Receivables - 0.02%
Non Convertable Debenture - 84.2%
Others - 0.28%
Reverse Repos - 0.64%
Equity - 72.3399%
Govt Securities / Sovereign - 7.8883%
Net Curr Ass/Net Receivables - 13.4273%
Non Convertable Debenture - 4.6863%
Reverse Repos - 1.6579%
Equity - 97.18%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 2.77%
Equity - 99.51%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.49%
Equity - 97.72%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.27%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 92.5054%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.65%
T-Bills - 2.91%
Certificate of Deposit - 1.75%
Corporate Debentures - 18.47%
Equity - 52.73%
Govt Securities / Sovereign - 17.06%
Net Curr Ass/Net Receivables - 4.22%
Reverse Repos - 5.27%
T-Bills - 0.5%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.38%
Cash & Cash Equivalents - 0.0001%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 0.07%
Equity - 99.51%
Fixed Deposit - 0.01%
Net Curr Ass/Net Receivables - 0.49%
Equity - 92.5054%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 4.65%
Equity - 97.12%
Net Curr Ass/Net Receivables - -0.5%
Reverse Repos - 3.38%
Equity - 97.72%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 2.27%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 97.95%
Net Curr Ass/Net Receivables - 0.06%
Reverse Repos - 1.99%
Equity - 96.01%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Reverse Repos - 4.97%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Equity - 82.56%
Foreign Equity - 4.09%
Net Curr Ass/Net Receivables - -0.21%
Reverse Repos - 13.32%
T-Bills - 0.24%
Equity - 8.95%
Govt Securities / Sovereign - 17.3%
Net Curr Ass/Net Receivables - -2.09%
Non Convertable Debenture - 69.92%
Others - 0.32%
Reverse Repos - 5.6%
Equity - 96.82%
Net Curr Ass/Net Receivables - 0.87%
Reverse Repos - 1.98%
T-Bills - 0.33%
Equity - 96.01%
Net Curr Ass/Net Receivables - -1.01%
Preference Shares - 0.03%
Reverse Repos - 4.97%
Cash & Cash Equivalents - 0.0001%
Equity - 11.98%
Govt Securities / Sovereign - 44.41%
Mutual Funds Units - 11.28%
Net Curr Ass/Net Receivables - 1.89%
Non Convertable Debenture - 29.5%
Others - 0.4%
Preference Shares - 0.03%
Reverse Repos - 0.51%
Foreign Equity - 99.7579%
Net Curr Ass/Net Receivables - 0.2421%
Equity - 99.83%
Net Curr Ass/Net Receivables - -0.1%
Reverse Repos - 0.27%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Cash & Cash Equivalents - 3.4483%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.0083%
Non Convertable Debenture - 85.09%
Reverse Repos - 0.22%
Derivatives - 13.9676%
Equity - 84.8781%
Net Curr Ass/Net Receivables - -13.6289%
Reverse Repos - 10.1756%
T-Bills - 4.6077%
Equity - 95.73%
Net Curr Ass/Net Receivables - -0.38%
Reverse Repos - 4.65%
Equity - 95.22%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.79%
Derivatives - 13.9676%
Equity - 84.8781%
Net Curr Ass/Net Receivables - -13.6289%
Reverse Repos - 10.1756%
T-Bills - 4.6077%
Equity - 95.73%
Equity - 95.22%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 4.79%
Cash & Cash Equivalents - 0.98%
Certificate of Deposit - 1.33%
Derivatives - 0.2%
Equity - 67.6878%
Govt Securities / Sovereign - 15.53%
Net Curr Ass/Net Receivables - 0.28%
Non Convertable Debenture - 7.17%
Preference Shares - 0.002%
Reverse Repos - 6.83%
Certificate of Deposit - 10.4%
Commercial Paper - 3.42%
Govt Securities / Sovereign - 18.85%
Net Curr Ass/Net Receivables - 0.05%
Non Convertable Debenture - 66.53%
Others - 0.27%
Reverse Repos - 0.48%
Equity - 96.03%
Net Curr Ass/Net Receivables - 0.29%
Preference Shares - 0.02%
Reverse Repos - 3.66%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.5%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 3.08%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.73%
T-Bills - 0.11%
Equity - 97.24%
Net Curr Ass/Net Receivables - -0.29%
Preference Shares - 0.02%
Reverse Repos - 3.08%
Equity - 96.92%
Net Curr Ass/Net Receivables - -0.4%
Reverse Repos - 3.5%
Equity - 97.17%
Net Curr Ass/Net Receivables - -0.01%
Reverse Repos - 2.73%
T-Bills - 0.11%
Corporate Debentures - 0.34%
Derivatives - 0.04%
Equity - 76.75%
Foreign Equity - 2.56%
Govt Securities / Sovereign - 1.71%
Net Curr Ass/Net Receivables - -1.59%
Reverse Repos - 17.44%
T-Bills - 2.75%
Equity - 100.04%
Net Curr Ass/Net Receivables - -0.0669%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.36%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.025%
Preference Shares - 0.005%
Reverse Repos - 0.1199%
Equity - 99.8476%
Net Curr Ass/Net Receivables - 0.025%
Preference Shares - 0.005%
Reverse Repos - 0.1199%
Cash & Cash Equivalents - 0.0018%
Certificate of Deposit - 0.7%
Debt & Others - 0.25%
Derivatives - 0.61%
Equity - 56.89%
Foreign Equity - 9.14%
Govt Securities / Sovereign - 7%
Mutual Funds Units - 14.27%
Net Curr Ass/Net Receivables - 0.29%
Non Convertable Debenture - 5.67%
Pass Through Certificates - 0.42%
Preference Shares - 0.01%
Reverse Repos - 4.75%
Equity - 95.43%
Net Curr Ass/Net Receivables - -0.17%
Preference Shares - 0.02%
Reverse Repos - 2.64%
T-Bills - 2.08%
Derivatives - 2.6419%
Equity - 92.0137%
Net Curr Ass/Net Receivables - -2.2833%
Reverse Repos - 3.0634%
T-Bills - 3.9644%
Warrants - 0.5998%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.05%
Equity - 93.61%
Net Curr Ass/Net Receivables - 2.93%
Reverse Repos - 3.46%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Cash & Cash Equivalents - 0.0009%
Equity - 68.76%
Foreign Equity - 26.81%
Net Curr Ass/Net Receivables - 2.2891%
Reverse Repos - 2.14%
Equity - 97.2074%
Net Curr Ass/Net Receivables - -0.1507%
Reverse Repos - 2.9433%
Mutual Funds Units - 99.777%
Net Curr Ass/Net Receivables - -1.6404%
Reverse Repos - 1.8634%
Equity - 20.22%
Govt Securities / Sovereign - 35.5%
Net Curr Ass/Net Receivables - 2.23%
Non Convertable Debenture - 40.03%
Others - 0.29%
Pass Through Certificates - 0.42%
Reverse Repos - 1.31%
Equity - 20.22%
Govt Securities / Sovereign - 35.5%
Net Curr Ass/Net Receivables - 2.23%
Non Convertable Debenture - 40.03%
Others - 0.29%
Pass Through Certificates - 0.42%
Reverse Repos - 1.31%
Mutual Funds Units - 99.777%
Net Curr Ass/Net Receivables - -1.6404%
Reverse Repos - 1.8634%
Mutual Funds Units - 99.777%
Net Curr Ass/Net Receivables - -1.6404%
Reverse Repos - 1.8634%
Equity - 96.21%
Fixed Deposit - 0.02%
Net Curr Ass/Net Receivables - 3.75%
Equity - 99.1125%
Net Curr Ass/Net Receivables - 0.0629%
Reverse Repos - 0.8245%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.02%
Equity - 93.74%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.51%
Equity - 93.74%
Net Curr Ass/Net Receivables - -0.25%
Reverse Repos - 6.51%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Equity - 98.3422%
Equity - 98.92%
Net Curr Ass/Net Receivables - 0.04%
Reverse Repos - 1.04%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Equity - 98.3422%
Mutual Funds Units - 0.0035%
Net Curr Ass/Net Receivables - 0.0121%
Reverse Repos - 1.6421%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Equity - 64.8592%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Reverse Repos - 9.3884%
Equity - 98.06%
Net Curr Ass/Net Receivables - 0.02%
Reverse Repos - 1.92%
Commercial Paper - 1.5282%
Corporate Debentures - 11.5191%
Equity - 64.8592%
Govt Securities / Sovereign - 10.8241%
Net Curr Ass/Net Receivables - 1.874%
Preference Shares - 0.0064%
Reverse Repos - 9.3884%
Cash & Cash Equivalents - 3.4483%
Corporate Debentures - 1.44%
Govt Securities / Sovereign - 9.81%
Net Curr Ass/Net Receivables - -0.0083%
Non Convertable Debenture - 85.09%
Reverse Repos - 0.22%
Equity - 99.9192%
Net Curr Ass/Net Receivables - 0.0756%
Reverse Repos - 0.0049%
Equity - 99.9091%
Net Curr Ass/Net Receivables - 0.0823%
Reverse Repos - 0.0081%
Cash & Cash Equivalents - 0.0156%
Net Curr Ass/Net Receivables - 0.5444%
Reverse Repos - 99.44%
Cash & Cash Equivalents - 2.2747%
Corporate Debentures - 3.87%
Govt Securities / Sovereign - 4.82%
Net Curr Ass/Net Receivables - -0.1947%
Non Convertable Debenture - 89.01%
Reverse Repos - 0.22%
Equity - 99.9139%
Net Curr Ass/Net Receivables - 0.0225%
Preference Shares - 0.0406%
Reverse Repos - 0.023%
Equity - 99.8%
Net Curr Ass/Net Receivables - 0.2%
Reverse Repos - 0%
Equity - 99.99%
Net Curr Ass/Net Receivables - 0.0014%
Equity - 99.82%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.0002%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.18%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.54%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 99.53%
Cash & Cash Equivalents - 0.01%
Govt Securities / Sovereign - 98.26%
Net Curr Ass/Net Receivables - 1.4%
Reverse Repos - 0.23%
T-Bills - 0.1%
Cash & Cash Equivalents - 0.07%
Govt Securities / Sovereign - 97.82%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 0.98%
Corporate Debentures - 35.0573%
Equity - 10.5298%
Govt Securities / Sovereign - 52.1507%
Net Curr Ass/Net Receivables - 1.604%
Others - 0.3425%
Reverse Repos - 0.3157%
Equity - 95.1604%
Net Curr Ass/Net Receivables - 0.3804%
Reverse Repos - 4.4591%
Cash & Current Asset - 0%
Certificate of Deposit - 2.5517%
Commercial Paper - 1.357%
Corporate Debentures - 4.7729%
Derivatives - -1.2496%
Equity - 70.6989%
Mutual Funds Units - 17.1143%
Net Curr Ass/Net Receivables - -0.1401%
Preference Shares - 0.0029%
Reverse Repos - 4.8909%
Corporate Debentures - 63.1863%
Debt & Others - 5.7241%
Equity - 7.6918%
Floating Rate Instruments - 3.9925%
Govt Securities / Sovereign - 11.1017%
Net Curr Ass/Net Receivables - 2.8929%
Others - 0.3248%
Reverse Repos - 5.0858%
Foreign Equity - 94.0929%
Net Curr Ass/Net Receivables - 1.6747%
Reverse Repos - 4.2322%
Foreign Equity - 94.0929%
Net Curr Ass/Net Receivables - 1.6747%
Reverse Repos - 4.2322%
Corporate Debentures - 58.3762%
Debt & Others - 5.6487%
Equity - 4.3865%
Floating Rate Instruments - 1.5375%
Govt Securities / Sovereign - 27.8428%
Net Curr Ass/Net Receivables - 1.9428%
Others - 0.2653%
Equity - 97.857%
Net Curr Ass/Net Receivables - -0.0764%
Reverse Repos - 2.2193%
Equity - 70.91%
Govt Securities / Sovereign - 9.39%
Net Curr Ass/Net Receivables - 0.37%
Non Convertable Debenture - 4.26%
Reverse Repos - 15.07%
Equity - 97.857%
Net Curr Ass/Net Receivables - -0.0764%
Reverse Repos - 2.2193%
Cash & Current Asset - 0.0001%
Derivatives - 1.4348%
Equity - 96.3975%
Net Curr Ass/Net Receivables - 0.1304%
Reverse Repos - 2.0371%
Certificate of Deposit - 0.6404%
Corporate Debentures - 47.505%
Debt & Others - 1.6915%
Equity - 21.7334%
Govt Securities / Sovereign - 21.3972%
Net Curr Ass/Net Receivables - 4.197%
Others - 0.3103%
Pass Through Certificates - 1.7543%
Reverse Repos - 0.7705%
Certificate of Deposit - 0.6404%
Corporate Debentures - 47.505%
Debt & Others - 1.6915%
Equity - 21.7334%
Govt Securities / Sovereign - 21.3972%
Net Curr Ass/Net Receivables - 4.197%
Others - 0.3103%
Pass Through Certificates - 1.7543%
Reverse Repos - 0.7705%
Net Curr Ass/Net Receivables - 2.0637%
Reverse Repos - 0.035%
Silver - 97.9013%
Equity - 99.783%
Net Curr Ass/Net Receivables - 0.1359%
Preference Shares - 0.0048%
Reverse Repos - 0.0726%
Certificate of Deposit - 2.76%
Commercial Paper - 8.36%
Corporate Debentures - 6.85%
Derivatives - -70.0961%
Equity - 69.816%
Govt Securities / Sovereign - 0.33%
Mutual Funds Units - 10.08%
Net Curr Ass/Net Receivables - 69.36%
Reverse Repos - 2.27%
T-Bills - 0.32%
Corporate Debentures - 71.09%
Debt & Others - 5.69%
Equity - 3.04%
Govt Securities / Sovereign - 6.81%
Net Curr Ass/Net Receivables - 2.02%
Others - 0.48%
Pass Through Certificates - 2.73%
Reverse Repos - 8.14%
Equity - 93.59%
Net Curr Ass/Net Receivables - 0.0026%
Reverse Repos - 6.42%
Equity - 96.19%
Mutual Funds Units - 0.79%
Net Curr Ass/Net Receivables - 0.01%
Preference Shares - 0.01%
Reverse Repos - 1.01%
T-Bills - 2%
Equity - 98.5%
Net Curr Ass/Net Receivables - 0.28%
Preference Shares - 0.01%
Reverse Repos - 1.18%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.36%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.36%
Equity - 99.77%
Net Curr Ass/Net Receivables - -0.12%
Reverse Repos - 0.36%
Equity - 38.72%
Govt Securities / Sovereign - 57.54%
Net Curr Ass/Net Receivables - 1.13%
Reverse Repos - 2.6%
Derivatives - 1.87%
Equity - 89.2601%
Net Curr Ass/Net Receivables - -1.47%
Reverse Repos - 9.73%
T-Bills - 0.62%
Commercial Paper - 3.16%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 95.64%
T-Bills - 1.26%
Equity - 99.87%
Net Curr Ass/Net Receivables - 0.13%
Equity - 99.79%
Net Curr Ass/Net Receivables - 0.21%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Cash & Cash Equivalents - 0.002%
Cash & Current Asset - 0.02%
Derivatives - 0.18%
Equity - 77.81%
Govt Securities / Sovereign - 12.4%
Net Curr Ass/Net Receivables - 1.88%
Non Convertable Debenture - 5.07%
Reverse Repos - 2.64%
Mutual Funds Units - 100.74%
Net Curr Ass/Net Receivables - -0.7391%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Cash & Cash Equivalents - 0.03%
Equity - 65.5905%
Govt Securities / Sovereign - 1.97%
Mutual Funds Units - 23.77%
Net Curr Ass/Net Receivables - -0.07%
Non Convertable Debenture - 4.55%
Reverse Repos - 4.19%
Cash & Cash Equivalents - 0%
Certificate of Deposit - 2.16%
Debt & Others - 1.42%
Equity - 82.1457%
Govt Securities / Sovereign - 9.79%
Net Curr Ass/Net Receivables - -0.35%
Non Convertable Debenture - 2.9%
Reverse Repos - 1.96%
Cash & Cash Equivalents - 0.04%
Cash & Current Asset - 0.06%
Derivatives - 0.02%
Equity - 92.1511%
Net Curr Ass/Net Receivables - 0.31%
Preference Shares - 0.01%
Reverse Repos - 7.41%
Cash & Cash Equivalents - 0.01%
Cash & Current Asset - 0.01%
Derivatives - 0.11%
Equity - 97.65%
Net Curr Ass/Net Receivables - -0.09%
Preference Shares - 0.02%
Reverse Repos - 2.29%
Cash & Cash Equivalents - 0.0006%
Equity - 99.96%
Net Curr Ass/Net Receivables - -0.06%
Preference Shares - 0.04%
Reverse Repos - 0.06%
Cash & Cash Equivalents - 0.07%
Cash & Current Asset - 0.12%
Derivatives - 0.01%
Equity - 87.78%
Net Curr Ass/Net Receivables - -0.06%
Reverse Repos - 12.08%
Cash & Cash Equivalents - 0.04%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.81%
Cash & Cash Equivalents - 0.04%
Equity - 93.17%
Net Curr Ass/Net Receivables - -0.02%
Reverse Repos - 6.81%
Equity - 94.21%
Net Curr Ass/Net Receivables - -0.29%
Reverse Repos - 5.95%
T-Bills - 0.13%
Mutual Funds Units - 99.85%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 0.95%
Mutual Funds Units - 99.85%
Net Curr Ass/Net Receivables - -0.8%
Reverse Repos - 0.95%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
TREPS 0.95 5.4796
Net CA & Others -0.8 -4.6236
SBI Silver ETF 99.85 578.6205
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
Aditya Birla SL Silver ETF FOF - Direct (G) 17.82 48.98 58.32 34.79 NA
Aditya Birla SL Silver ETF FOF - Direct (IDCW) 17.81 48.97 58.31 34.79 NA
UTI-Silver ETF Fund of Fund - Direct (G) 18.00 48.56 57.97 NA NA
SBI Silver ETF Fund of Fund - Direct (G) 17.30 49.26 57.91 NA NA
Aditya Birla SL Silver ETF FOF (G) 17.78 48.71 57.73 34.19 NA
Mutual Funds
Bandhan Mutual Fund announces change i..
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Tata Mutual Fund announces change in f..
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Aditya Birla Mutual Fund announces cha..
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UTI Mutual Fund Change in Minimum Appl..
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UTI Mutual Fund announces change in Ke..
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ICICI Prudential MF announces Income D..
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Mutual Funds
HSBC Mutual Fund announces change in f..
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Mutual Funds
PPFAS AMC CFO Himansho Bohara resigns
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Sundaram Mutual Fund announces IDCW In..
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PPFAS Mutual Fund Announces Resignatio..
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Mutual Funds
WhiteOak Capital Mutual Fund Announces..
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Mutual Funds
DSP Mutual Fund announces change in fu..
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Mutual Funds
Tata MF announces Income Distribution ..
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Mutual Funds
Edelweiss CRISIL PSU Plus SDL 50:50 Oc..
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Mutual Funds
Union Mutual Fund announces Income Dis..
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Mutual Funds
HDFC Mutual Fund announces change in f..
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Quant Mutual Fund launches Hybrid Long..
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HSBC Mutual Fund announces Income Dist..
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Mirae Asset Mutual Fund announces IDCW..
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Contact Details
Tel No.
022-61793000
Fax
022-67425687
Website
Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD, Datamatics Financial Software Services Ltd
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