<SchemeSummaryDocument>
  <Fund_Name>SBI Silver ETF</Fund_Name>
  <Options_Names>
    <SchemeCode>D688G</SchemeCode>
    <OptionsNames>Direct Plan - Growth</OptionsNames>
    <AMFICode>152725</AMFICode>
    <ISIN>INF200KB1217</ISIN>
    <SchemeCode>688G</SchemeCode>
    <OptionsNames>Regular Plan - Growth</OptionsNames>
    <AMFICode>152725</AMFICode>
    <ISIN>INF200KB1217</ISIN>
  </Options_Names>
  <Fund_Type>An open-ended exchange traded fund tracking price of silver</Fund_Type>
  <Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch>
  <Riskometer_as_on_Date>VERY HIGH</Riskometer_as_on_Date>
  <Category_as_Per_SEBI_Categorization_Circular>OTHER SCHEMES</Category_as_Per_SEBI_Categorization_Circular>
  <Potential_Risk_Class_as_on_Date> null,</Potential_Risk_Class_as_on_Date>
  <Description_Objective_of_the_scheme>&lt;p&gt;The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.&lt;/p&gt;\n&lt;p&gt;However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.&lt;/p&gt;</Description_Objective_of_the_scheme>
  <Stated_Asset_Allocation1>
    <Instruments>Silver and / or silver related instruments#</Instruments>
    <IndicativeAllocation>95%-100%</IndicativeAllocation>
    <RiskProfile>
    </RiskProfile>
  </Stated_Asset_Allocation1>
  <Stated_Asset_Allocation2 />
  <Face_Value>10.0000</Face_Value>
  <NFO_Open_Date>24-Jun-2024</NFO_Open_Date>
  <NFO_Close_date>27-Jun-2024</NFO_Close_date>
  <Allotment_Date>03-Jul-2024</Allotment_Date>
  <Reopen_Date> null,</Reopen_Date>
  <Maturity_Date_For_closed_end_funds> null,</Maturity_Date_For_closed_end_funds>
  <Benchmark_Tier_1>Domestic price of silver (based on LBMA Silver daily spot fixing price)</Benchmark_Tier_1>
  <Benchmark_Tier_2>NA</Benchmark_Tier_2>
  <Fund_Manager_1>
    <Name>Ms. Vandna Soni</Name>
    <FundManagerType>Primary</FundManagerType>
    <FundManagerFromDate>03-Jul-2024</FundManagerFromDate>
  </Fund_Manager_1>
  <Annual_Expense_Stated_maximum>Single Plan - 0.38</Annual_Expense_Stated_maximum>
  <Exit_Load_if_applicable>&lt;p&gt;Not Applicable&lt;/p&gt;</Exit_Load_if_applicable>
  <Custodian>SBI-SG Global Securities Services Pvt. Ltd</Custodian>
  <Auditor>Chokshi &amp; Chokshi LLP</Auditor>
  <Registrar>CAMS</Registrar>
  <RTA_Code_To_be_phased_out>688G</RTA_Code_To_be_phased_out>
  <Listing_Details>YES</Listing_Details>
  <ISINs> null,</ISINs>
  <AMFI_Codes_To_be_phased_out> null,</AMFI_Codes_To_be_phased_out>
  <SEBI_Codes>SBIM/O/O/OET/24/05/0179</SEBI_Codes>
  <Minimum_Application_Amount>NA</Minimum_Application_Amount>
  <Minimum_Application_Amount_in_multiples_of_Rs>NA</Minimum_Application_Amount_in_multiples_of_Rs>
  <Minimum_Additional_Amount>NA</Minimum_Additional_Amount>
  <Minimum_Additional_Amount_in_multiples_of_Rs>NA</Minimum_Additional_Amount_in_multiples_of_Rs>
  <Minimum_Redemption__Amount_in_Rs>NA</Minimum_Redemption__Amount_in_Rs>
  <Minimum_Redemption_Amount_in_Units>NA</Minimum_Redemption_Amount_in_Units>
  <Minimum_Balance_Amount_if_applicable>NA</Minimum_Balance_Amount_if_applicable>
  <Minimum_Balance_Amount_in_Units_if_applicable>NA</Minimum_Balance_Amount_in_Units_if_applicable>
  <Max_Investment_Amount>NA</Max_Investment_Amount>
  <Minimum_Switch_Amount_if_applicable>NA</Minimum_Switch_Amount_if_applicable>
  <Minimum_Switch_Units>NA</Minimum_Switch_Units>
  <Switch_Multiple_Amount_if_applicable>NA</Switch_Multiple_Amount_if_applicable>
  <Switch_Multiple_Units_if_applicable>NA</Switch_Multiple_Units_if_applicable>
  <Max_Switch_Amount>NA</Max_Switch_Amount>
  <Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable>
  <Swing_Pricing_if_applicable>NO</Swing_Pricing_if_applicable>
  <Side_pocketing_if_applicable>NO</Side_pocketing_if_applicable>
  <Frequency />
  <In_multiple_of />
  <Dates>
    <Maximum_Amount_if_any> null</Maximum_Amount_if_any>
  </Dates>
</SchemeSummaryDocument>