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Scheme Profile

SBI SILVER ETF

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,982

Inception Date

03-07-2024

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
174.0001 (14-Oct-2025) / 85.08 (20-Dec-2024)
Incremental Investment ()
0

NAV ()
165.63 ( -5.78) ( -3.37 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager
Vandna Soni
Value of () 1,00,000 since inception
1,85,185

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.40
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.14

Risk Factors

Jenson's Alpha
27.36
Standard Deviation
5.55

Beta
-0.02
Sharpe
1.43

R-Squared
0.00
Treynor Factor
0.45

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI SILVER ETF
93.02
54.97
81.34
91.18
0
0
-
65.91

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
0.11

Net CA & Others
Net CA & Others
0
2.01

Silver
Silver
1,36,721
97.88

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	93.02	14.81	-	6.32	1,982.35
2024	-4.13	15.45	-	8.12	483.90

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	32.09	1.14	-	-4.10	1,982.35
Jun-2025	5.95	9.22	-	9.97	899.45
Mar-2025	15.70	-1.21	-	-1.39	782.46
Dec-2024	-4.56	-5.04	-	-7.27	483.90

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Silver ETF
9,481.23
91.73
44.07
0
29.25
24-Jan-2022
1.00
6.25

Aditya Birla SL Silver ETF
1,580.22
91.67
44.05
0
31.57
31-Jan-2022
1.01
6.16

Kotak Silver ETF
2,018.23
91.46
0
0
39.07
09-Dec-2022
0.71
6.02

AXIS Silver ETF
638.38
91.43
44.01
0
43.24
21-Sep-2022
0.96
6.41

DSP Silver ETF
1,449.76
91.39
44.07
0
41.82
19-Aug-2022
1.00
6.18

Mirae Asset Silver ETF
376.61
91.39
0
0
42.54
09-Jun-2023
1.02
5.85

SBI SILVER ETF
1,982.35
91.18
0
0
65.91
03-Jul-2024
1.43
5.55

Nippon India Silver ETF
15,283.75
91.02
44.12
0
31.46
04-Feb-2022
1.00
6.20

Edelweiss Silver ETF
477.09
90.97
0
0
55.84
21-Nov-2023
0.95
6.24

HDFC Silver ETF
2,425.57
90.84
43.90
0
45.68
02-Sep-2022
0.90
7.01

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