Scheme Overview
SBI Silver ETF
| Category: ETFs |
| Launch Date: 05-07-2024 |
| Asset Class: |
| Benchmark: Domestic Price of Silver |
| Expense Ratio: 0.4% As on ( 29-09-2025) |
| Status: Open Ended for subscription |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 1,982.35 Cr As on ( 30-09-2025) |
| Turn over: |
146.004
2.26 ( 1.5476% )
42.61%
Domestic Price of Silver14.54%
PERFORMANCE of SBI Silver ETF
Scheme Performance (%) Data as on - 31-10-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| SBI Silver ETF | 51.81 | - | - | - | 42.61 |
| Domestic Price of Silver | 55.47 | 37.32 | 19.68 | 15.1 | 14.54 |
| ETFs | 12.71 | 18.96 | 19.51 | 13.99 | 14.38 |
Yearly Performance (%)
Fund Managers
Ms. Vandna Soni,
Investment 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.
\nHowever, there is no guarantee or assurance that the investment objective of the scheme would be achieved.
RETURNS CALCULATOR for SBI Silver ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of SBI Silver ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Silver ETF | - | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |
PEER COMPARISION of SBI Silver ETF
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| SBI Silver ETF | 05-07-2024 | 51.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 52.98 | 56.69 | 59.81 | 0.0 | 0.0 |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 52.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Silver ETF | 21-01-2022 | 52.09 | 41.98 | 36.01 | 0.0 | 0.0 |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 52.07 | 41.99 | 36.01 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 52.05 | 41.84 | 35.81 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 52.01 | 41.83 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 51.95 | 41.3 | 35.98 | 0.0 | 0.0 |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 51.95 | 42.14 | 35.88 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 51.89 | 41.85 | 0.0 | 0.0 | 0.0 |
