SBI Silver ETF Regular Growth | SBI Silver ETF NAV Today [242.13], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

154.67% ↑

NAV (₹) on 06 May 2026

242.12

1 Day NAV Change

3.62%

Risk Level

Very High Risk

Rating

SBI Silver ETF is a Debt mutual fund categorized under ETF, offered by SBI Funds Management Ltd.. Launched on 24 Jun 2024, investors can start with a lumpsum investment of ₹5,000. The fund manages ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

24 Jun 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 5,794.04 Cr.

Benchmark

Expense Ratio

0.40%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 5,794.04 Cr

Money Market & Cash

0.19%

Derivatives & Other Instruments

98.01%

Other Assets & Liabilities

201.8%

Sector Holdings

Sectors	Weightage
Derivatives	98.01%
Net Receivables/(Payables)	1.94%
Treps/Reverse Repo	0.05%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Silver	97.22%	₹ 769.30	Others
Net Receivable / Payable	2.73%	₹ 21.62	Others
TREPS	0.05%	₹ 0.39	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	116.30%	154.67%	-	-
Category returns	5.78%	9.42%	9.65%	26.97%

Fund 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. However, there is no guarantee or ... Read more

AMC Details

Name

SBI Funds Management Ltd.

Date of Incorporation

29 Jun 1987

CEO

Mr. Nand Kishore

CIO

Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan

Type

Bank Sponsored

Address

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051

Website

https://www.sbimf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential BSE Sensex ETF ETF Regular	₹890.49	-2.26%	32.32%	68.73%	₹26,368	0.02%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹890.45	-2.27%	32.30%	68.56%	₹23,263	0.07%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹78.09	-2.22%	32.20%	68.42%	₹250	0.04%	Very High
HDFC BSE Sensex ETF ETF Regular	₹87.86	-2.28%	32.20%	68.51%	₹496	0.05%	Very High
UTI BSE Sensex ETF ETF Regular	₹858.09	-2.26%	32.19%	68.48%	₹49,710	0.05%	Very High
SBI BSE Sensex ETF ETF Regular	₹863.23	-2.28%	32.15%	68.40%	₹1,09,850	0.04%	Very High
Axis BSE Sensex ETF ETF Regular	₹80.37	-2.26%	31.98%	0.00%	₹119	0.04%	Very High
LIC MF BSE Sensex ETF ETF Regular	₹874.90	-2.34%	31.88%	67.92%	₹666	0.11%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹33.48	-2.44%	31.49%	60.39%	₹849	0.20%	Very High
Nippon India Index BSE Sensex - Direct Plan Index Direct	₹33.48	-2.44%	31.49%	60.39%	₹849	0.20%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.96	6.69%	33.04%	59.25%	₹9,786	1.05%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹32.96	6.69%	33.04%	59.25%	₹9,786	1.05%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹82.65	6.69%	33.04%	59.25%	₹9,786	1.05%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.25	6.69%	33.04%	59.25%	₹9,786	1.05%	High
SBI Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹25.25	6.69%	33.04%	59.25%	₹9,786	1.05%	High
SBI MNC Fund - Direct Plan MidsmallCap Direct	₹420.08	9.00%	32.41%	66.18%	₹5,329	1.30%	Very High
SBI MNC Fund - Direct Plan MidsmallCap Direct	₹149.95	9.00%	32.41%	66.18%	₹5,329	1.30%	Very High
SBI MNC Fund - Direct Plan MidsmallCap Direct	₹149.95	9.00%	32.41%	66.18%	₹5,329	1.30%	Very High
SBI BSE Sensex ETF ETF Regular	₹863.23	-2.28%	32.15%	68.40%	₹1,09,850	0.04%	Very High
SBI Conservative Hybrid Fund Hybrid Regular	₹21.73	6.18%	31.09%	55.22%	₹9,786	1.54%	High

FAQs

What is the current NAV of SBI Silver ETF Regular Growth?

The current Net Asset Value (NAV) of SBI Silver ETF Regular Growth is ₹242.13 as of 06 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Silver ETF Regular Growth?

The Assets Under Management (AUM) of SBI Silver ETF Regular Growth is ₹5,794.04 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Silver ETF Regular Growth?

SBI Silver ETF Regular Growth has delivered returns of 154.67% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Silver ETF Regular Growth?

SBI Silver ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Silver ETF Regular Growth?

The minimum lumpsum investment required for SBI Silver ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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