44938
6051
SBI SILVER ETF
104.25
-9.22
-18.97
-6.62
-0.29
54.98
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
2.04
104.25
SBI SILVER ETF
2.03
102.83
1.04
3.5
1 Year
-
NAV
212.78
25 Jun 2026
-
-2.22%
1 Day
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.41%
Expense Ratio -
6,409 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 104.25%
- 54.98
- 70.51Alpha
- 14.43SD
- 0.27Beta
- 1.36Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.
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High
- Fund Name
6051
- Fund Name
-
SBI Gold Fund Growth
- 31.80
-
- Other
- FoFs Domestic
- AUM - ₹ 16,533
-
SBI PSU Fund Growth
- 28.40
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,594
-
- Other
- FoFs Overseas
- AUM - ₹ 1,266
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,566
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,387
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.44%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
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Focused
Sectoral / Thematic
Small Cap
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FAQs
SBI SILVER ETF has delivered 83.86% since inception
The NAV of SBI SILVER ETF is ₹278.152 as of 25 Jun 2026
The expense ratio of SBI SILVER ETF is 0.41 % as of 25 Jun 2026
The AUM of SBI SILVER ETF 5939.7 CR as of 25 Jun 2026
The minimum SIP amount of SBI SILVER ETF is
The top stock holdings of SBI SILVER ETF are
- Silver - 98.31%
- Net CA & Others - 1.66%
- TREPS - 0.03%
The top sectors SBI SILVER ETF has invested in are
- - 0%