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SBI Dynamic Asset Allocation Active FoF - Reg (G)
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SBI Silver ETF Fund of Fund - Regular (G)
SBI Silver ETF Fund of Fund - Regular (IDCW)
As on 31 May 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
SBI Silver ETF
Mutual Fund/ETF
Indian Mutual Funds
UR / N.A.
16,42,38,935
100.07
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.37
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.44
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