AUM
₹ 1,302 Cr
Expense Ratio
0.40%
AMC
SBI Funds Management Limited
Manager
Ms. Vandna Soni
Benchmark
Domestic price of silver
Fund Size
1,302
Expense Ratio (%)
0.40%
Tracking Error (%)
0.63%
PE
—
Beta
Low Risk
Volatility
0.24
Dividend Yield (%)
—
52W Low
84.61
52W High
175.8
Standard Deviation
0.015
Risk Level
HIGH
Technicals
Bullish
RSI
87.69
EMA 50
129.43
EMA 200
108.51
Bearish
3
Neutral
6
Bullish
5
Bearish
4
Neutral
6
Bullish
36
Bearish
1
Neutral
0
Bullish
31
Company | Weightage (%) |
SILVER | 97.59% |
Allocation
44.95
▲ 2.23%
157.77
▼ 1.46%
291.78
▲ 0.35%
126.61
▲ 0.68%
730.38
▲ 0.39%
580.00
▲ 0.92%
32.66
▲ 0.28%
225.46
▲ 0.45%
999.99
▼ 0.00%
282.62
▲ 0.76%
912.50
▲ 0.32%
913.36
▲ 0.75%
269.70
▲ 0.44%
103.80
▼ 1.11%
259.07
▲ 0.27%
387.54
▲ 0.04%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
HIGH
Liquidity
NEUTRAL
Consistency
GOOD