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NAV
₹ 283.2824 ₹ 8.24 (2.91 %)
as on 19-01-2026
Asset Size (AUM)
4,746.63 Cr
Launch Date
Jul 05, 2024
Investment Objective
<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>
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Jul 05, 2024
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108.81

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.4%
Volatility
0.0 %
Fund House
SBI Mutual Fund
Fund Manager
Ms. Vandna Soni,
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
<p>Not Applicable</p>
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-01-2026

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
SBI Silver ETF 05-07-2024 214.26 0.0 0.0 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 221.68 101.8 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 216.09 99.29 59.84 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 215.45 99.12 59.94 0.0 0.0
Kotak Silver ETF 05-12-2022 215.33 99.0 60.18 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 214.72 98.69 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 214.64 99.88 60.09 0.0 0.0
Nippon India Silver ETF 05-02-2022 214.39 98.51 60.58 0.0 0.0
Edelweiss Silver ETF 21-11-2023 213.96 98.39 0.0 0.0 0.0
HDFC Silver ETF - Growth Option 05-09-2022 211.84 99.73 59.5 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings