A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Past data
19 Jan 2026 - Present
0.40%
18 Jan 2026 - 19 Jan 2026
0.40%
17 Jan 2026 - 18 Jan 2026
0.40%
16 Jan 2026 - 17 Jan 2026
0.40%
15 Jan 2026 - 16 Jan 2026
0.40%
14 Jan 2026 - 15 Jan 2026
0.40%
13 Jan 2026 - 14 Jan 2026
0.40%
12 Jan 2026 - 13 Jan 2026
0.40%
11 Jan 2026 - 12 Jan 2026
0.40%
10 Jan 2026 - 11 Jan 2026
0.40%
09 Jan 2026 - 10 Jan 2026
0.40%
08 Jan 2026 - 09 Jan 2026
0.40%
07 Jan 2026 - 08 Jan 2026
0.40%
06 Jan 2026 - 07 Jan 2026
0.40%
05 Jan 2026 - 06 Jan 2026
0.40%
04 Jan 2026 - 05 Jan 2026
0.40%
03 Jan 2026 - 04 Jan 2026
0.40%
02 Jan 2026 - 03 Jan 2026
0.40%
01 Jan 2026 - 02 Jan 2026
0.40%
31 Dec 2025 - 01 Jan 2026
0.40%
30 Dec 2025 - 31 Dec 2025
0.40%
29 Dec 2025 - 30 Dec 2025
0.40%
28 Dec 2025 - 29 Dec 2025
0.40%
27 Dec 2025 - 28 Dec 2025
0.40%
26 Dec 2025 - 27 Dec 2025
0.40%
25 Dec 2025 - 26 Dec 2025
0.40%
24 Dec 2025 - 25 Dec 2025
0.40%
23 Dec 2025 - 24 Dec 2025
0.40%
22 Dec 2025 - 23 Dec 2025
0.40%
21 Dec 2025 - 22 Dec 2025
0.40%
20 Dec 2025 - 21 Dec 2025
0.40%
19 Dec 2025 - 20 Dec 2025
0.40%
18 Dec 2025 - 19 Dec 2025
0.40%
17 Dec 2025 - 18 Dec 2025
0.40%
16 Dec 2025 - 17 Dec 2025
0.40%
15 Dec 2025 - 16 Dec 2025
0.40%
14 Dec 2025 - 15 Dec 2025
0.40%
13 Dec 2025 - 14 Dec 2025
0.40%
12 Dec 2025 - 13 Dec 2025
0.40%
11 Dec 2025 - 12 Dec 2025
0.40%
10 Dec 2025 - 11 Dec 2025
0.40%
09 Dec 2025 - 10 Dec 2025
0.40%
08 Dec 2025 - 09 Dec 2025
0.40%
07 Dec 2025 - 08 Dec 2025
0.40%
06 Dec 2025 - 07 Dec 2025
0.40%
05 Dec 2025 - 06 Dec 2025
0.40%
04 Dec 2025 - 05 Dec 2025
0.40%
03 Dec 2025 - 04 Dec 2025
0.40%
02 Dec 2025 - 03 Dec 2025
0.40%
01 Dec 2025 - 02 Dec 2025
0.40%
30 Nov 2025 - 01 Dec 2025
0.40%
29 Nov 2025 - 30 Nov 2025
0.40%
28 Nov 2025 - 29 Nov 2025
0.40%
27 Nov 2025 - 28 Nov 2025
0.40%
26 Nov 2025 - 27 Nov 2025
0.40%
25 Nov 2025 - 26 Nov 2025
0.40%
24 Nov 2025 - 25 Nov 2025
0.40%
23 Nov 2025 - 24 Nov 2025
0.40%
22 Nov 2025 - 23 Nov 2025
0.40%
21 Nov 2025 - 22 Nov 2025
0.40%
20 Nov 2025 - 21 Nov 2025
0.40%
19 Nov 2025 - 20 Nov 2025
0.40%
18 Nov 2025 - 19 Nov 2025
0.40%
17 Nov 2025 - 18 Nov 2025
0.40%
16 Nov 2025 - 17 Nov 2025
0.40%
15 Nov 2025 - 16 Nov 2025
0.40%
14 Nov 2025 - 15 Nov 2025
0.40%
13 Nov 2025 - 14 Nov 2025
0.40%
12 Nov 2025 - 13 Nov 2025
0.40%
11 Nov 2025 - 12 Nov 2025
0.40%
10 Nov 2025 - 11 Nov 2025
0.40%
09 Nov 2025 - 10 Nov 2025
0.40%
08 Nov 2025 - 09 Nov 2025
0.40%
07 Nov 2025 - 08 Nov 2025
0.40%
06 Nov 2025 - 07 Nov 2025
0.40%
05 Nov 2025 - 06 Nov 2025
0.40%
04 Nov 2025 - 05 Nov 2025
0.40%
03 Nov 2025 - 04 Nov 2025
0.40%
02 Nov 2025 - 03 Nov 2025
0.40%
01 Nov 2025 - 02 Nov 2025
0.40%
31 Oct 2025 - 01 Nov 2025
0.40%
30 Oct 2025 - 31 Oct 2025
0.40%
29 Oct 2025 - 30 Oct 2025
0.40%
28 Oct 2025 - 29 Oct 2025
0.40%
27 Oct 2025 - 28 Oct 2025
0.40%
26 Oct 2025 - 27 Oct 2025
0.40%
25 Oct 2025 - 26 Oct 2025
0.40%
24 Oct 2025 - 25 Oct 2025
0.40%
23 Oct 2025 - 24 Oct 2025
0.40%
22 Oct 2025 - 23 Oct 2025
0.40%
21 Oct 2025 - 22 Oct 2025
0.40%
20 Oct 2025 - 21 Oct 2025
0.40%
19 Oct 2025 - 20 Oct 2025
0.40%
18 Oct 2025 - 19 Oct 2025
0.40%
17 Oct 2025 - 18 Oct 2025
0.40%
16 Oct 2025 - 17 Oct 2025
0.40%
15 Oct 2025 - 16 Oct 2025
0.40%
14 Oct 2025 - 15 Oct 2025
0.40%
13 Oct 2025 - 14 Oct 2025
0.40%
12 Oct 2025 - 13 Oct 2025
0.40%
11 Oct 2025 - 12 Oct 2025
0.40%
10 Oct 2025 - 11 Oct 2025
0.40%
09 Oct 2025 - 10 Oct 2025
0.40%
08 Oct 2025 - 09 Oct 2025
0.40%
07 Oct 2025 - 08 Oct 2025
0.40%
06 Oct 2025 - 07 Oct 2025
0.40%
05 Oct 2025 - 06 Oct 2025
0.40%
04 Oct 2025 - 05 Oct 2025
0.40%
03 Oct 2025 - 04 Oct 2025
0.40%
02 Oct 2025 - 03 Oct 2025
0.40%
01 Oct 2025 - 02 Oct 2025
0.40%
30 Sep 2025 - 01 Oct 2025
0.40%
29 Sep 2025 - 30 Sep 2025
0.40%
28 Sep 2025 - 29 Sep 2025
0.40%
27 Sep 2025 - 28 Sep 2025
0.40%
26 Sep 2025 - 27 Sep 2025
0.40%
25 Sep 2025 - 26 Sep 2025
0.40%
24 Sep 2025 - 25 Sep 2025
0.40%
23 Sep 2025 - 24 Sep 2025
0.40%
22 Sep 2025 - 23 Sep 2025
0.40%
21 Sep 2025 - 22 Sep 2025
0.40%
20 Sep 2025 - 21 Sep 2025
0.40%
19 Sep 2025 - 20 Sep 2025
0.40%
18 Sep 2025 - 19 Sep 2025
0.40%
17 Sep 2025 - 18 Sep 2025
0.40%
16 Sep 2025 - 17 Sep 2025
0.40%
15 Sep 2025 - 16 Sep 2025
0.40%
14 Sep 2025 - 15 Sep 2025
0.40%
13 Sep 2025 - 14 Sep 2025
0.40%
12 Sep 2025 - 13 Sep 2025
0.40%
11 Sep 2025 - 12 Sep 2025
0.40%
10 Sep 2025 - 11 Sep 2025
0.40%
09 Sep 2025 - 10 Sep 2025
0.40%
08 Sep 2025 - 09 Sep 2025
0.40%
07 Sep 2025 - 08 Sep 2025
0.40%
06 Sep 2025 - 07 Sep 2025
0.40%
05 Sep 2025 - 06 Sep 2025
0.40%
04 Sep 2025 - 05 Sep 2025
0.40%
03 Sep 2025 - 04 Sep 2025
0.40%
02 Sep 2025 - 03 Sep 2025
0.40%
01 Sep 2025 - 02 Sep 2025
0.40%
31 Aug 2025 - 01 Sep 2025
0.40%
30 Aug 2025 - 31 Aug 2025
0.40%
29 Aug 2025 - 30 Aug 2025
0.40%
28 Aug 2025 - 29 Aug 2025
0.40%
27 Aug 2025 - 28 Aug 2025
0.40%
26 Aug 2025 - 27 Aug 2025
0.40%
25 Aug 2025 - 26 Aug 2025
0.40%
24 Aug 2025 - 25 Aug 2025
0.40%
23 Aug 2025 - 24 Aug 2025
0.40%
22 Aug 2025 - 23 Aug 2025
0.40%
21 Aug 2025 - 22 Aug 2025
0.40%
20 Aug 2025 - 21 Aug 2025
0.40%
19 Aug 2025 - 20 Aug 2025
0.40%
18 Aug 2025 - 19 Aug 2025
0.40%
17 Aug 2025 - 18 Aug 2025
0.40%
16 Aug 2025 - 17 Aug 2025
0.40%
15 Aug 2025 - 16 Aug 2025
0.40%
14 Aug 2025 - 15 Aug 2025
0.40%
13 Aug 2025 - 14 Aug 2025
0.40%
12 Aug 2025 - 13 Aug 2025
0.40%
11 Aug 2025 - 12 Aug 2025
0.40%
10 Aug 2025 - 11 Aug 2025
0.40%
09 Aug 2025 - 10 Aug 2025
0.40%
08 Aug 2025 - 09 Aug 2025
0.40%
07 Aug 2025 - 08 Aug 2025
0.40%
06 Aug 2025 - 07 Aug 2025
0.40%
05 Aug 2025 - 06 Aug 2025
0.40%
04 Aug 2025 - 05 Aug 2025
0.40%
03 Aug 2025 - 04 Aug 2025
0.40%
02 Aug 2025 - 03 Aug 2025
0.40%
01 Aug 2025 - 02 Aug 2025
0.40%
31 Jul 2025 - 01 Aug 2025
0.40%
30 Jul 2025 - 31 Jul 2025
0.40%
29 Jul 2025 - 30 Jul 2025
0.40%
28 Jul 2025 - 29 Jul 2025
0.40%
27 Jul 2025 - 28 Jul 2025
0.40%
26 Jul 2025 - 27 Jul 2025
0.40%
25 Jul 2025 - 26 Jul 2025
0.40%
24 Jul 2025 - 25 Jul 2025
0.40%
23 Jul 2025 - 24 Jul 2025
0.40%
22 Jul 2025 - 23 Jul 2025
0.40%
21 Jul 2025 - 22 Jul 2025
0.40%
20 Jul 2025 - 21 Jul 2025
0.40%
19 Jul 2025 - 20 Jul 2025
0.40%
18 Jul 2025 - 19 Jul 2025
0.40%
17 Jul 2025 - 18 Jul 2025
0.40%
16 Jul 2025 - 17 Jul 2025
0.40%
15 Jul 2025 - 16 Jul 2025
0.40%
14 Jul 2025 - 15 Jul 2025
0.40%
13 Jul 2025 - 14 Jul 2025
0.40%
12 Jul 2025 - 13 Jul 2025
0.40%
11 Jul 2025 - 12 Jul 2025
0.40%
10 Jul 2025 - 11 Jul 2025
0.40%
09 Jul 2025 - 10 Jul 2025
0.40%
08 Jul 2025 - 09 Jul 2025
0.40%
07 Jul 2025 - 08 Jul 2025
0.40%
06 Jul 2025 - 07 Jul 2025
0.40%
05 Jul 2025 - 06 Jul 2025
0.40%
04 Jul 2025 - 05 Jul 2025
0.40%
03 Jul 2025 - 04 Jul 2025
0.40%
02 Jul 2025 - 03 Jul 2025
0.40%
01 Jul 2025 - 02 Jul 2025
0.40%
30 Jun 2025 - 01 Jul 2025
0.40%
29 Jun 2025 - 30 Jun 2025
0.40%
28 Jun 2025 - 29 Jun 2025
0.40%
27 Jun 2025 - 28 Jun 2025
0.40%
26 Jun 2025 - 27 Jun 2025
0.40%
25 Jun 2025 - 26 Jun 2025
0.40%
24 Jun 2025 - 25 Jun 2025
0.40%
23 Jun 2025 - 24 Jun 2025
0.40%
22 Jun 2025 - 23 Jun 2025
0.40%
21 Jun 2025 - 22 Jun 2025
0.40%
20 Jun 2025 - 21 Jun 2025
0.40%
19 Jun 2025 - 20 Jun 2025
0.43%
18 Jun 2025 - 19 Jun 2025
0.43%
17 Jun 2025 - 18 Jun 2025
0.43%
16 Jun 2025 - 17 Jun 2025
0.43%
15 Jun 2025 - 16 Jun 2025
0.43%
14 Jun 2025 - 15 Jun 2025
0.43%
13 Jun 2025 - 14 Jun 2025
0.43%
12 Jun 2025 - 13 Jun 2025
0.43%
11 Jun 2025 - 12 Jun 2025
0.43%
10 Jun 2025 - 11 Jun 2025
0.43%
09 Jun 2025 - 10 Jun 2025
0.43%
08 Jun 2025 - 09 Jun 2025
0.43%
07 Jun 2025 - 08 Jun 2025
0.43%
06 Jun 2025 - 07 Jun 2025
0.43%
05 Jun 2025 - 06 Jun 2025
0.43%
04 Jun 2025 - 05 Jun 2025
0.43%
03 Jun 2025 - 04 Jun 2025
0.43%
02 Jun 2025 - 03 Jun 2025
0.43%
01 Jun 2025 - 02 Jun 2025
0.43%
31 May 2025 - 01 Jun 2025
0.43%
30 May 2025 - 31 May 2025
0.43%
29 May 2025 - 30 May 2025
0.43%
28 May 2025 - 29 May 2025
0.43%
27 May 2025 - 28 May 2025
0.43%
26 May 2025 - 27 May 2025
0.43%
25 May 2025 - 26 May 2025
0.43%
24 May 2025 - 25 May 2025
0.43%
23 May 2025 - 24 May 2025
0.43%
22 May 2025 - 23 May 2025
0.42%
21 May 2025 - 22 May 2025
0.42%
20 May 2025 - 21 May 2025
0.42%
19 May 2025 - 20 May 2025
0.42%
18 May 2025 - 19 May 2025
0.42%
17 May 2025 - 18 May 2025
0.42%
16 May 2025 - 17 May 2025
0.42%
15 May 2025 - 16 May 2025
0.42%
14 May 2025 - 15 May 2025
0.42%
13 May 2025 - 14 May 2025
0.42%
12 May 2025 - 13 May 2025
0.42%
11 May 2025 - 12 May 2025
0.42%
10 May 2025 - 11 May 2025
0.42%
09 May 2025 - 10 May 2025
0.42%
08 May 2025 - 09 May 2025
0.42%
30 Apr 2025 - 08 May 2025
0.42%
02 Apr 2025 - 30 Apr 2025
0.42%
01 Apr 2025 - 02 Apr 2025
0.42%
31 Mar 2025 - 01 Apr 2025
0.42%
30 Mar 2025 - 31 Mar 2025
0.42%
29 Mar 2025 - 30 Mar 2025
0.42%
28 Mar 2025 - 29 Mar 2025
0.42%
27 Mar 2025 - 28 Mar 2025
0.42%
26 Mar 2025 - 27 Mar 2025
0.42%
25 Mar 2025 - 26 Mar 2025
0.42%
24 Mar 2025 - 25 Mar 2025
0.42%
23 Mar 2025 - 24 Mar 2025
0.42%
22 Mar 2025 - 23 Mar 2025
0.42%
21 Mar 2025 - 22 Mar 2025
0.42%
20 Mar 2025 - 21 Mar 2025
0.42%
19 Mar 2025 - 20 Mar 2025
0.42%
18 Mar 2025 - 19 Mar 2025
0.42%
17 Mar 2025 - 18 Mar 2025
0.42%
16 Mar 2025 - 17 Mar 2025
0.42%
15 Mar 2025 - 16 Mar 2025
0.42%
14 Mar 2025 - 15 Mar 2025
0.42%
13 Mar 2025 - 14 Mar 2025
0.42%
12 Mar 2025 - 13 Mar 2025
0.42%
11 Mar 2025 - 12 Mar 2025
0.42%
10 Mar 2025 - 11 Mar 2025
0.42%
09 Mar 2025 - 10 Mar 2025
0.42%
08 Mar 2025 - 09 Mar 2025
0.42%
07 Mar 2025 - 08 Mar 2025
0.42%
06 Mar 2025 - 07 Mar 2025
0.42%
05 Mar 2025 - 06 Mar 2025
0.42%
04 Mar 2025 - 05 Mar 2025
0.42%
03 Mar 2025 - 04 Mar 2025
0.42%
02 Mar 2025 - 03 Mar 2025
0.42%
01 Mar 2025 - 02 Mar 2025
0.42%
28 Feb 2025 - 01 Mar 2025
0.42%
27 Feb 2025 - 28 Feb 2025
0.42%
26 Feb 2025 - 27 Feb 2025
0.42%
25 Feb 2025 - 26 Feb 2025
0.42%
24 Feb 2025 - 25 Feb 2025
0.42%
23 Feb 2025 - 24 Feb 2025
0.42%
22 Feb 2025 - 23 Feb 2025
0.42%
21 Feb 2025 - 22 Feb 2025
0.42%
20 Feb 2025 - 21 Feb 2025
0.42%
19 Feb 2025 - 20 Feb 2025
0.43%
18 Feb 2025 - 19 Feb 2025
0.43%
17 Feb 2025 - 18 Feb 2025
0.43%
16 Feb 2025 - 17 Feb 2025
0.43%
15 Feb 2025 - 16 Feb 2025
0.43%
14 Feb 2025 - 15 Feb 2025
0.43%
13 Feb 2025 - 14 Feb 2025
0.43%
12 Feb 2025 - 13 Feb 2025
0.43%
11 Feb 2025 - 12 Feb 2025
0.43%
10 Feb 2025 - 11 Feb 2025
0.43%
09 Feb 2025 - 10 Feb 2025
0.43%
08 Feb 2025 - 09 Feb 2025
0.43%
07 Feb 2025 - 08 Feb 2025
0.43%
06 Feb 2025 - 07 Feb 2025
0.43%
05 Feb 2025 - 06 Feb 2025
0.43%
04 Feb 2025 - 05 Feb 2025
0.43%
03 Feb 2025 - 04 Feb 2025
0.43%
02 Feb 2025 - 03 Feb 2025
0.43%
01 Feb 2025 - 02 Feb 2025
0.43%
31 Jan 2025 - 01 Feb 2025
0.43%
30 Jan 2025 - 31 Jan 2025
0.43%
29 Jan 2025 - 30 Jan 2025
0.43%
28 Jan 2025 - 29 Jan 2025
0.43%
27 Jan 2025 - 28 Jan 2025
0.43%
26 Jan 2025 - 27 Jan 2025
0.43%
25 Jan 2025 - 26 Jan 2025
0.43%
24 Jan 2025 - 25 Jan 2025
0.43%
23 Jan 2025 - 24 Jan 2025
0.43%
22 Jan 2025 - 23 Jan 2025
0.43%
21 Jan 2025 - 22 Jan 2025
0.43%
20 Jan 2025 - 21 Jan 2025
0.43%
19 Jan 2025 - 20 Jan 2025
0.43%
18 Jan 2025 - 19 Jan 2025
0.43%
17 Jan 2025 - 18 Jan 2025
0.43%
16 Jan 2025 - 17 Jan 2025
0.42%
15 Jan 2025 - 16 Jan 2025
0.42%
14 Jan 2025 - 15 Jan 2025
0.42%
13 Jan 2025 - 14 Jan 2025
0.42%
12 Jan 2025 - 13 Jan 2025
0.42%
11 Jan 2025 - 12 Jan 2025
0.42%
10 Jan 2025 - 11 Jan 2025
0.42%
09 Jan 2025 - 10 Jan 2025
0.42%
08 Jan 2025 - 09 Jan 2025
0.42%
07 Jan 2025 - 08 Jan 2025
0.42%
06 Jan 2025 - 07 Jan 2025
0.42%
05 Jan 2025 - 06 Jan 2025
0.42%
04 Jan 2025 - 05 Jan 2025
0.42%
03 Jan 2025 - 04 Jan 2025
0.42%
02 Jan 2025 - 03 Jan 2025
0.42%
01 Jan 2025 - 02 Jan 2025
0.42%
31 Dec 2024 - 01 Jan 2025
0.42%
30 Dec 2024 - 31 Dec 2024
0.42%
29 Dec 2024 - 30 Dec 2024
0.42%
28 Dec 2024 - 29 Dec 2024
0.42%
27 Dec 2024 - 28 Dec 2024
0.42%
26 Dec 2024 - 27 Dec 2024
0.42%
25 Dec 2024 - 26 Dec 2024
0.42%
24 Dec 2024 - 25 Dec 2024
0.42%
23 Dec 2024 - 24 Dec 2024
0.42%
22 Dec 2024 - 23 Dec 2024
0.42%
21 Dec 2024 - 22 Dec 2024
0.42%
20 Dec 2024 - 21 Dec 2024
0.42%
19 Dec 2024 - 20 Dec 2024
0.42%
18 Dec 2024 - 19 Dec 2024
0.42%
17 Dec 2024 - 18 Dec 2024
0.42%
16 Dec 2024 - 17 Dec 2024
0.42%
15 Dec 2024 - 16 Dec 2024
0.42%
14 Dec 2024 - 15 Dec 2024
0.42%
13 Dec 2024 - 14 Dec 2024
0.42%
12 Dec 2024 - 13 Dec 2024
0.42%
11 Dec 2024 - 12 Dec 2024
0.42%
10 Dec 2024 - 11 Dec 2024
0.42%
09 Dec 2024 - 10 Dec 2024
0.42%
08 Dec 2024 - 09 Dec 2024
0.42%
07 Dec 2024 - 08 Dec 2024
0.42%
06 Dec 2024 - 07 Dec 2024
0.42%
05 Dec 2024 - 06 Dec 2024
0.42%
04 Dec 2024 - 05 Dec 2024
0.42%
03 Dec 2024 - 04 Dec 2024
0.42%
02 Dec 2024 - 03 Dec 2024
0.42%
01 Dec 2024 - 02 Dec 2024
0.42%
30 Nov 2024 - 01 Dec 2024
0.42%
29 Nov 2024 - 30 Nov 2024
0.42%
28 Nov 2024 - 29 Nov 2024
0.42%
27 Nov 2024 - 28 Nov 2024
0.42%
26 Nov 2024 - 27 Nov 2024
0.42%
25 Nov 2024 - 26 Nov 2024
0.42%
24 Nov 2024 - 25 Nov 2024
0.42%
23 Nov 2024 - 24 Nov 2024
0.42%
22 Nov 2024 - 23 Nov 2024
0.42%
21 Nov 2024 - 22 Nov 2024
0.42%
20 Nov 2024 - 21 Nov 2024
0.42%
19 Nov 2024 - 20 Nov 2024
0.42%
18 Nov 2024 - 19 Nov 2024
0.42%
17 Nov 2024 - 18 Nov 2024
0.42%
16 Nov 2024 - 17 Nov 2024
0.42%
15 Nov 2024 - 16 Nov 2024
0.42%
14 Nov 2024 - 15 Nov 2024
0.42%
13 Nov 2024 - 14 Nov 2024
0.42%
12 Nov 2024 - 13 Nov 2024
0.42%
11 Nov 2024 - 12 Nov 2024
0.42%
10 Nov 2024 - 11 Nov 2024
0.42%
09 Nov 2024 - 10 Nov 2024
0.42%
08 Nov 2024 - 09 Nov 2024
0.42%
07 Nov 2024 - 08 Nov 2024
0.42%
06 Nov 2024 - 07 Nov 2024
0.42%
05 Nov 2024 - 06 Nov 2024
0.42%
31 Oct 2024 - 05 Nov 2024
0.42%
02 Oct 2024 - 31 Oct 2024
0.42%
01 Oct 2024 - 02 Oct 2024
0.42%
30 Sep 2024 - 01 Oct 2024
0.42%
29 Sep 2024 - 30 Sep 2024
0.42%
28 Sep 2024 - 29 Sep 2024
0.42%
27 Sep 2024 - 28 Sep 2024
0.42%
26 Sep 2024 - 27 Sep 2024
0.42%
25 Sep 2024 - 26 Sep 2024
0.42%
24 Sep 2024 - 25 Sep 2024
0.42%
23 Sep 2024 - 24 Sep 2024
0.42%
22 Sep 2024 - 23 Sep 2024
0.42%
21 Sep 2024 - 22 Sep 2024
0.42%
20 Sep 2024 - 21 Sep 2024
0.42%
19 Sep 2024 - 20 Sep 2024
0.42%
18 Sep 2024 - 19 Sep 2024
0.42%
17 Sep 2024 - 18 Sep 2024
0.42%
16 Sep 2024 - 17 Sep 2024
0.42%
15 Sep 2024 - 16 Sep 2024
0.42%
14 Sep 2024 - 15 Sep 2024
0.42%
13 Sep 2024 - 14 Sep 2024
0.42%
12 Sep 2024 - 13 Sep 2024
0.42%
11 Sep 2024 - 12 Sep 2024
0.42%
10 Sep 2024 - 11 Sep 2024
0.42%
09 Sep 2024 - 10 Sep 2024
0.42%
08 Sep 2024 - 09 Sep 2024
0.42%
07 Sep 2024 - 08 Sep 2024
0.42%
06 Sep 2024 - 07 Sep 2024
0.42%
05 Sep 2024 - 06 Sep 2024
0.42%
04 Sep 2024 - 05 Sep 2024
0.42%
03 Sep 2024 - 04 Sep 2024
0.42%
02 Sep 2024 - 03 Sep 2024
0.42%
01 Sep 2024 - 02 Sep 2024
0.42%
31 Aug 2024 - 01 Sep 2024
0.42%
30 Aug 2024 - 31 Aug 2024
0.42%
29 Aug 2024 - 30 Aug 2024
0.42%
28 Aug 2024 - 29 Aug 2024
0.42%
27 Aug 2024 - 28 Aug 2024
0.42%
26 Aug 2024 - 27 Aug 2024
0.42%
25 Aug 2024 - 26 Aug 2024
0.42%
24 Aug 2024 - 25 Aug 2024
0.42%
23 Aug 2024 - 24 Aug 2024
0.42%
22 Aug 2024 - 23 Aug 2024
0.42%
21 Aug 2024 - 22 Aug 2024
0.42%
20 Aug 2024 - 21 Aug 2024
0.42%
19 Aug 2024 - 20 Aug 2024
0.42%
18 Aug 2024 - 19 Aug 2024
0.42%
17 Aug 2024 - 18 Aug 2024
0.42%
16 Aug 2024 - 17 Aug 2024
0.42%
15 Aug 2024 - 16 Aug 2024
0.42%
14 Aug 2024 - 15 Aug 2024
0.42%
13 Aug 2024 - 14 Aug 2024
0.42%
12 Aug 2024 - 13 Aug 2024
0.42%
11 Aug 2024 - 12 Aug 2024
0.42%
10 Aug 2024 - 11 Aug 2024
0.42%
09 Aug 2024 - 10 Aug 2024
0.42%
08 Aug 2024 - 09 Aug 2024
0.42%
07 Aug 2024 - 08 Aug 2024
0.42%
06 Aug 2024 - 07 Aug 2024
0.42%
05 Aug 2024 - 06 Aug 2024
0.42%
04 Aug 2024 - 05 Aug 2024
0.42%
03 Aug 2024 - 04 Aug 2024
0.42%
02 Aug 2024 - 03 Aug 2024
0.42%
01 Aug 2024 - 02 Aug 2024
0.42%
31 Jul 2024 - 01 Aug 2024
0.42%
30 Jul 2024 - 31 Jul 2024
0.42%
29 Jul 2024 - 30 Jul 2024
0.42%
28 Jul 2024 - 29 Jul 2024
0.42%
27 Jul 2024 - 28 Jul 2024
0.42%
26 Jul 2024 - 27 Jul 2024
0.42%
25 Jul 2024 - 26 Jul 2024
0.42%
24 Jul 2024 - 25 Jul 2024
0.42%
23 Jul 2024 - 24 Jul 2024
0.42%
22 Jul 2024 - 23 Jul 2024
0.42%
21 Jul 2024 - 22 Jul 2024
0.42%
20 Jul 2024 - 21 Jul 2024
0.42%
19 Jul 2024 - 20 Jul 2024
0.42%
18 Jul 2024 - 19 Jul 2024
0.39%
17 Jul 2024 - 18 Jul 2024
0.39%
16 Jul 2024 - 17 Jul 2024
0.39%
15 Jul 2024 - 16 Jul 2024
0.39%
14 Jul 2024 - 15 Jul 2024
0.39%
13 Jul 2024 - 14 Jul 2024
0.39%
12 Jul 2024 - 13 Jul 2024
0.39%
11 Jul 2024 - 12 Jul 2024
0.39%
10 Jul 2024 - 11 Jul 2024
0.39%
09 Jul 2024 - 10 Jul 2024
0.39%
08 Jul 2024 - 09 Jul 2024
0.39%
07 Jul 2024 - 08 Jul 2024
0.39%
06 Jul 2024 - 07 Jul 2024
0.39%
05 Jul 2024 - 06 Jul 2024
0.39%
04 Jul 2024 - 05 Jul 2024
0.39%
03 Jul 2024 - 04 Jul 2024
0.39%
NAV: 19 Jan '26
₹283.28
Min. SIP amount
Not Supported
Fund size
₹4,746.63 Cr
Expense ratio
0.40%
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Annualised returns
Absolute returns
Name
3M
6M
1Y
All
Fund returns
+66.1%
+149.7%
+200.9%
+200.4%
Category average (Commodities Silver)
--
--
+154.8%
--
Rank (Commodities Silver)
18
17
11
--
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company's fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Exit Load
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
VS
Vandna Soni
Jun 2024 - Present
View details
Education
Ms. Soni has done MBA
Experience
Prior to joining SBI MF, she was working with SBICAP Sec. Ltd. ,Antique Stock Broking and CRISIL GR&A
SBI Silver ETF Growth is a Commodities Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Vandna Soni is the Current Fund Manager of SBI Silver ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,56,070 Cr and the Latest NAV as of 19 Jan 2026 is ₹283.28.
The SBI Silver ETF Growth is rated Very High risk.
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Investment Objective
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.