← ETFs
Start this SIP →
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>
Benchmark · Domestic Price of SilverTER · 0.41%Inception · 05-07-2024
NAV
₹278.15
-0.12% · as of 14-05-2026
Since inception
82.38%
CAGR
Benchmark (inception)
17.11%
CAGR
Fund size
₹59 Cr
AUM
Expense ratio
0.41%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +82.38% CAGR vs benchmark +17.11%.
Portfolio
Where the money is invested
Top holdings
Silver98.01%
Net Receivable / Payable1.94%
TREPS0.05%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 82.4% p.a.₹10,000
10 years
Projected value
₹44,90,58,827
Invested: ₹12,00,000
Gained: ₹44,78,58,827
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.