SBI Silver ETF Regular Growth | SBI Silver ETF NAV Today [221.17], Performance & History

Other Index/ETF Regular Growth

1 Year Absolute Returns

108.98% ↑

NAV (₹) on 23 Jun 2026

221.17

1 Day NAV Change

-4.26%

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

2 Yrs

AUM

₹ 6,408.51 Cr.

Benchmark

Expense Ratio

0.41%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 6,408.51 Cr

Money Market & Cash

0.23%

Derivatives & Other Instruments

98.01%

Other Assets & Liabilities

401.76%

Sector Holdings

Sectors	Weightage
Others	98.31%
Net Receivables/(Payables)	1.66%
Treps/Reverse Repo	0.03%

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	66.52%	108.98%	-	-
Category returns	1.64%	3.66%	4.83%	23.81%

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
Axis Silver ETF ETF Regular	₹224.38	108.97%	222.68%	0.00%	₹2,163	0.42%	Very High
ICICI Prudential Silver ETF ETF Regular	₹225.31	109.58%	222.61%	0.00%	₹15,986	0.40%	Very High
DSP Silver ETF ETF Regular	₹217.56	109.38%	221.45%	0.00%	₹1,851	N/A	Very High
Kotak Silver ETF ETF Regular	₹21.90	109.22%	221.45%	0.00%	₹3,851	0.35%	Very High
Mirae Asset Silver ETF ETF Regular	₹219.72	108.94%	220.90%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹215.97	108.51%	220.64%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹225.34	109.40%	220.28%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹215.91	108.79%	219.96%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹217.99	106.76%	215.77%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹155.48	27.98%	148.82%	195.28%	₹4,258	0.65%	Very High

Top Funds from SBI Funds Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹43.92	43.86%	139.25%	192.06%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹43.85	43.86%	139.25%	192.06%	₹16,533	0.25%	Very High
SBI Gold Fund - Direct Plan Fund of Funds Direct	₹43.85	43.86%	139.25%	192.06%	₹16,533	0.25%	Very High
SBI Gold ETF ETF Regular	₹122.69	44.42%	139.09%	189.81%	₹25,502	0.65%	High
SBI Gold Fund Fund of Funds Regular	₹41.90	43.59%	137.79%	188.38%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹41.90	43.58%	137.76%	188.36%	₹16,533	0.41%	Very High
SBI Gold Fund Fund of Funds Regular	₹41.90	43.58%	137.76%	188.36%	₹16,533	0.41%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹39	11.30%	121.75%	201.98%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹38.94	11.30%	121.73%	201.95%	₹6,594	0.85%	Very High
SBI PSU Fund - Direct Plan Diversified Direct	₹38.94	11.30%	121.73%	201.95%	₹6,594	0.85%	Very 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 ₹221.17 as of 23 Jun 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 ₹6,408.51 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 108.98% (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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