SBI Silver ETF

Fund House: SBI Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 05-07-2024

Minimum Investment: 0.0

Asset Class:

Minimum Topup: 0.0

Benchmark: Domestic Price of Silver

Total Assets: 2330.68 As on (31-10-2025)

Expense Ratio: 0.4% As on (31-10-2025)

Turn over: 81.00% | Exit Load: Not Applicable

NAV as on 01-12-2025

171.54

10.9253

CAGR Since Inception

56.6%

Domestic Price of Silver 15.43%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI Silver ETF 92.66 - - - 56.6
Domestic Price of Silver 96.48 40.22 23.62 18.0 15.43
ETFs 16.83 18.21 17.48 14.53 14.79

Funds Manager

Ms. Vandna Soni,

RETURNS CALCULATORS for SBI Silver ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of SBI Silver ETF

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of SBI Silver ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
SBI Silver ETF 05-07-2024 92.66 0.0 0.0 0.0 0.0
Tata Silver ETF 12-01-2024 94.79 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 92.98 49.61 37.95 0.0 0.0
Axis Silver ETF 05-09-2022 92.91 49.85 38.32 0.0 0.0
UTI Silver ETF 17-04-2023 92.88 48.51 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 92.87 49.45 38.2 0.0 0.0
ABSL Silver ETF 28-01-2022 92.85 49.6 37.93 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 92.63 49.47 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 92.62 49.46 0.0 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 92.53 47.43 37.76 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of SBI Silver ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
SBI Silver ETF - - - - - -
ETFs - - - - - -