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: 1150.47 As on (31-07-2025)
Expense Ratio: 0.4% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Not Applicable
NAV as on 14-08-2025
113.468
-0.2953
CAGR Since Inception
21.52%
Domestic Price of Silver 12.82%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Silver ETF | 40.02 | - | - | - | 21.52 |
| Domestic Price of Silver | 33.36 | 12.22 | 17.35 | 10.86 | 12.82 |
| ETFs | 7.6 | 16.21 | 18.64 | 12.72 | 11.92 |
Funds Manager
Vandna Soni
RETURNS CALCULATORS for SBI Silver ETF
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of SBI Silver ETF
Portfolio Holdings
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Sector Allocation
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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 | 40.02 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 70.54 | 18.35 | 12.22 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 58.1 | 22.92 | 14.75 | 5.82 | 6.08 |
| Mirae Asset NYSE FANG and ETF | 10-05-2021 | 46.81 | 45.13 | 42.33 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 40.44 | 29.34 | 23.11 | 13.04 | 13.71 |
| ABSL Silver ETF | 28-01-2022 | 40.38 | 26.34 | 24.33 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 40.33 | 26.34 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 40.32 | 26.67 | 24.31 | 0.0 | 0.0 |
| UTI Silver ETF | 17-04-2023 | 40.25 | 25.75 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 40.22 | 26.56 | 0.0 | 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 | - | - | - | - | - | - |