SBI Silver ETF (G)
₹ 220.7762
NAV
-0.8%
Change
SBI Silver ETF (G) NAV
₹ 220.7762
NAV (Sep 15)
SBI Silver ETF (G) returns
Last 1Y | 75.6% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 49.5% |
6 Month CAGR | -12.7% |
SBI Silver ETF (G) Information
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 | 0.41% |
Launched (2Y ago) | 2024-07-03 |
AUM in Crores | 6194.8 |
ISIN | INF200KB1217 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Managers
Explore sbi Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
11.7% | 16.1% | |
12.5% | 14.8% | |
6.7% | 6.7% | |
22.4% | 16.7% | |
20.7% | 32.6% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
7.4% | 7.3% | |
7.3% | 6% | |
7.2% | 6.4% | |
7.2% | 7.3% | |
- | 5.6% |
Asset allocation and Holdings
Top 10 Stock Holdings
Others | 96.8 % |
Others | 3.1 % |
Others | 0.1 % |
Compare ETFs
SBI Silver ETF (G) Review
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 managers being Vandna Soni, Viral Chhadva. The SBI Silver ETF (G) was launched on 2024-07-03 with no lock-in period. Since its inception, the fund has delivered 49.502% as a return on investment.The fund has delivered a 1-year return of 75.597%.
As on 15 Sep, 2026 the NAV of the fund is Rs 220.78 and the AUM is Rs 6194.83 crores. The fund charges an expense ratio of 0.41% 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.