SBI Silver ETF
Category: ETFs
Launch Date: 05-07-2024
Asset Class:
Benchmark: Domestic Price of Silver
Expense Ratio: 0.4% As on ( 31-08-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 1,300.97 Cr As on ( 29-08-2025)
Turn over:
NAV as on 29-09-2025
141.4266
5.59 ( 3.9552% )
CAGR Since Inception
42.53%
Domestic Price of Silver 14.25%
Performance of SBI Silver ETF
Fund Managers

Ms. Vandna Soni,

Investment Objective

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.

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However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.

Returns Calculator for SBI Silver ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

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.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
SBI Silver ETF 05-07-2024 55.77 0.0 0.0 0.0 0.0
ABSL Silver ETF 28-01-2022 56.12 40.25 35.9 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 56.09 40.22 35.97 0.0 0.0
Axis Silver ETF 05-09-2022 55.98 40.64 35.95 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 55.96 40.05 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 55.91 40.18 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 55.89 40.01 35.57 0.0 0.0
Nippon India Silver ETF 05-02-2022 55.61 39.85 35.55 0.0 0.0
Edelweiss Silver ETF 21-11-2023 55.6 0.0 0.0 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 54.71 40.62 35.81 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of SBI Silver ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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