
₹ 204.5034
NAV
-8.8%
Change
₹ 204.5034
NAV (Mar 23)
Last 1Y | 110.7% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 60.1% |
6 Month CAGR | 54% |
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 | 0.4% |
Launched (1Y ago) | 2024-07-03 |
AUM in Crores | 6616.7 |
ISIN | INF200KB1217 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
| Fund Name | Till Date CAGR | |
|---|---|---|
19.4% | 16.2% | |
20.2% | 14.9% | |
18.1% | 15.4% | |
17.1% | 18.4% | |
6.9% | 6% |
| Fund Name | Till Date CAGR | |
|---|---|---|
30.1% | 12.9% | |
7.9% | 7.4% | |
7.9% | 6% | |
8% | 6.5% | |
7.9% | 7.5% |
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 60.141% as a return on investment.The fund has delivered a 1-year return of 110.744%.
As on 23 Mar, 2026 the NAV of the fund is Rs 204.50 and the AUM is Rs 6616.70 crores. The fund charges an expense ratio of 0.4% 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.