SBI Silver ETF
A Other Scheme by SBI Funds Management Limited
1Y Returns (CAGR)
192.34%
Expense Ratio
0.40%
as of 01/02/2026
AUM
₹2,862.62 Cr
Qtr End: Dec 25
NAV
₹280.924
as of 02/03/2026
1Y Returns (CAGR)
192.34%
Expense Ratio
0.40%
as of 01/02/2026
AUM
₹2,862.62 Cr
Qtr End: Dec 25
NAV
₹280.924
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹30.7k
Abs. Returns206.9%
CAGR97.4%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 61.37% | 578.11% | 82.94% |
| 6M | 130.91% | 433.19% | 64.95% |
| 1Y | 192.34% | 192.34% | 48.23% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 24/06/2024
- Fund Age
- 1.7 years
- Minimum Investment
- ₹5,000
- Benchmark
- Silver
- Fund House
- SBI Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI PRUDENTIAL SILVER ETF | 60.10% | 0.40% | ₹11,108.87 |
| Axis Silver ETF | 59.55% | 0.40% | ₹926.42 |
| Nippon India Silver ETF | 59.64% | 0.56% | ₹20,273.38 |
| UTI Silver Exchange Traded Fund | - | 0.58% | ₹956.74 |
| Aditya Birla Sun Life Silver ETF | 59.66% | 0.35% | ₹2,067.4 |
| DSP Silver ETF | 59.94% | 0.40% | ₹1,627.19 |
| Mirae Asset Silver ETF | - | 0.33% | ₹567.29 |