Sbi Mutual Fund Sbi Silver ETF (BOM:544206)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.60%

Volume	19,086
Open	110.84
Previous Close	109.77
Day's Range	109.97 - 112.08
52-Week Low	78.55
52-Week High	113.00
Beta	n/a
Holdings	n/a
Inception Date	Jul 3, 2024

About 544206

544206.BO was created on 2024-07-03 by SBI. The fund's investment portfolio concentrates primarily on silver commodities. 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 error. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.

• Asset Class: Commodities
• Category: Silver
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 544206
• Provider: SBI
• Index Tracked: LBMA Silver Price AM - INR - Benchmark Price Return

Performance

544206 had a total return of 21.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.09%.