₹ 105.6284
NAV
0.8%
Change
₹ 105.6284
NAV (Jul 1)
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 15.4% |
6 Month CAGR | 23.1% |
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 | 791.3 |
ISIN | INF200KB1217 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
29.6% | 17% | |
30.5% | 16.9% | |
27.4% | 17% | |
26.3% | 19.3% | |
18.7% | 9.6% |
Fund Name | Till Date CAGR | |
---|---|---|
22% | 8.3% | |
21.8% | 11.2% | |
8.9% | 7.9% | |
9% | 6.4% | |
9.3% | 7.2% |
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 15.382% as a return on investment.
As on 1 Jul, 2025 the NAV of the fund is Rs 105.63 and the AUM is Rs 791.30 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.