Offer Price
₹10.00
Min. Investment
₹5000
Open Date
07 Jul 2026
Close Date
14 Jul 2026
SIP Amount
₹500
SBI Crisil IBX SDL Index - June 2034 Index Fund is a New Fund Offer (NFO) by SBI Funds Management Ltd. categorized under Index. The NFO is open for subscription from 07 Jul 2026 to 14 Jul 2026. Investors can subscribe with a lumpsum investment of ₹5,000. The offer price is ₹10.00 per unit. The fund will be managed by Rajeev Radhakrishnan. The fund has a risk rating of 'Moderate' . It will benchmark against CRISIL IBX SDL Index - June 2034.
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesnÂ’t assure or guarantee any returns.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹225.67 | 109.49% | 216.36% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹225.70 | 109.31% | 215.75% | 0.00% | ₹3,176 | 0.35% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹224.73 | 108.86% | 215.50% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹21.93 | 109.13% | 215.34% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹217.91 | 109.29% | 215.26% | 0.00% | ₹1,851 | N/A |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹216.28 | 108.40% | 214.45% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹216.23 | 108.69% | 213.75% | 0.00% | ₹32,937 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹220.06 | 108.83% | 210.40% | 0.00% | ₹1,152 | 0.36% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹218.31 | 108.97% | 209.87% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹161.72 | 27.99% | 154.17% | 197.77% | ₹4,258 | 0.71% |
Very High
|
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