₹ 94.6928
NAV
-1%
Change
₹ 94.6928
NAV (Feb 7)
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 2.9% |
6 Month CAGR | 18.9% |
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Expense Ratio | 0.42% |
Launched (<1Y) | 2024-07-03 |
AUM in Crores | 483.9 |
ISIN | INF200KB1217 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
22.7% | 17% | |
23.5% | 16.9% | |
6% | 6.5% | |
7.9% | 9.3% | |
7.4% | 8% |
Fund Name | Till Date CAGR | |
---|---|---|
20% | 7.5% | |
19.6% | 10.5% | |
7.4% | 7.6% | |
7.4% | 6% | |
6% | 5.5% |
Others | 96.8 % |
Others | 3.1 % |
Others | 0.1 % |
SBI Silver ETF (G) is an Exchange Traded Fund which is benchmarked to . SBI Silver ETF (G) is managed by the SBI Mutual Fund with the fund manager being Vandna Soni. The SBI Silver ETF (G) was launched on 2024-07-03 with no lock-in period. Since its inception, the fund has delivered 2.947% as a return on investment.
As on 7 Feb, 2025 the NAV of the fund is Rs 94.69 and the AUM is Rs 483.90 crores. The fund charges an expense ratio of 0.42% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The SBI Silver ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of SBI Silver ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.