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SBI Mutual Fund · ETFs
SBI Silver ETF
<p>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.</p>\n<p>However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.</p>
Benchmark · Domestic Price of SilverTER · 0.41%Inception · 05-07-2024
NAV
₹255.46
-0.00% · as of 31-05-2026
Since inception
71.82%
CAGR
Benchmark (inception)
16.59%
CAGR
Fund size
₹5,940 Cr
AUM
Expense ratio
0.41%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +71.82% CAGR vs benchmark +16.59%.
Portfolio
Where the money is invested
Top holdings
Silver98.01%
Net Receivable / Payable1.94%
TREPS0.05%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 71.8% p.a.₹10,000
10 years
Projected value
₹18,92,79,083
Invested: ₹12,00,000
Gained: ₹18,80,79,083
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Vandna Soni,
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152725
ISIN (Growth)
INF200KB1217
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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