SBI Silver ETF
A Other Scheme by SBI Funds Management Limited
1Y Returns (CAGR)
142.94%
Expense Ratio
0.41%
as of 01/05/2026
AUM
₹6,402.69 Cr
Qtr End: Mar 26
NAV
₹254.086
as of 03/06/2026
1Y Returns (CAGR)
142.94%
Expense Ratio
0.41%
as of 01/05/2026
AUM
₹6,402.69 Cr
Qtr End: Mar 26
NAV
₹254.086
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.30% | 1.20% | 53.02% |
| 6M | 45.77% | 112.50% | 70.88% |
| 1Y | 142.94% | 142.94% | 54.11% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 24/06/2024
- Fund Age
- 1.9 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) |
|---|---|---|---|
| SBI Silver ETF | - | 0.41% | ₹6,402.69 |
| Nippon India Silver ETF | 51.65% | 0.56% | ₹34,718.03 |
| ICICI PRUDENTIAL SILVER ETF | 52.52% | 0.40% | ₹16,884.64 |
| Tata Silver Exchange Traded Fund | - | 0.39% | ₹5,199.34 |
| Aditya Birla Sun Life Silver ETF | 52.15% | 0.35% | ₹3,419.91 |
| DSP Silver ETF | 52.37% | 0.40% | ₹2,199.86 |
| Kotak Silver ETF | 52.37% | 0.45% | ₹4,108.38 |