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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>
CommodityBenchmark · Domestic Price of SilverTER · 0.41%Inception · 05-07-2024
NAV
₹214.20
+0.39% · as of 15-07-2026
Since inception
52.35%
CAGR
Benchmark (inception)
15.50%
CAGR
Fund size
₹5,741 Cr
AUM
Expense ratio
0.41%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +52.35% CAGR vs benchmark +15.50%.
Portfolio
Where the money is invested
Top holdings
Silver98.31%
Net Receivable / Payable1.66%
TREPS0.03%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 52.4% p.a.₹10,000
10 years
Projected value
₹3,99,53,357
Invested: ₹12,00,000
Gained: ₹3,87,53,357
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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