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Debt - Banking and PSU Fund
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Scheme :
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SBI Silver ETF FOF-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
TREPS
5.2353
52.2079
Cash & Cash Equivalents and Net Assets
Net Receivable / Payable
-7.1668
-71.4692
Total
-1.9315
-19.2613
Domestic Mutual Funds Units
SBI Silver ETF
101.9315
72116634
1016.4840
Total
101.9315
1016.4840
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