India, Feb. 14 -- SBI Silver ETF Fund of Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 296.94 crores, compared with Rs 274.83 crores in the last month. The Fund's NAV per unit was Rs 10.25 for Growth, while 52-Week High and Low ranges were Rs 10.62 and Rs 8.67 respectively.
The Funds of Funds fund with Growth plan was launched on Jun 27, 2024 and managed by Fund Manager Harsh Sethi.
SBI Silver ETF Fund of Fund is promoted by SBI Mutual Fund and managed by SBI Funds Management Ltd..
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