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SBI Silver ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 148.5161 -4.54%
    (as on 23rd October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk
This Scheme
VS
  • Domestic Prices of physical Silver
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-25 8966.60 -10.33% - 0.20% 722/728
1 Month 23-Sep-25 11181.90 11.82% - 1.97% 12/718
3 Month 23-Jul-25 12975.30 29.75% - 2.93% 11/699
6 Month 23-Apr-25 15517.40 55.17% - 8.33% 10/658
YTD 01-Jan-25 17307.50 73.08% - 9.31% 10/609
1 Year 23-Oct-24 15109.60 51.10% 51.10% 7.95% 28/567
Since Inception 03-Jul-24 16604.70 66.05% 47.41% 12.09% 12/763

SIP Returns (NAV as on 23rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-24 12000 17834.64 48.62 % 100.66 %
 

Tax Treatment

Portfolio (Updated on 01st Jan,1970)

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Gold Exchange Traded Fund NA 2579.54 10.23 24.74 29.64 58.88 35.06
UTI Silver Exchange Traded Fund NA 618.16 16.48 33.91 60.38 55.96 0.00
HDFC Gold ETF NA 14052.55 8.28 22.80 28.28 55.91 33.79
ICICI Prudential Gold ETF NA 10794.89 8.29 22.85 28.37 55.75 33.90
Invesco India Gold Exchange Traded Fund NA 383.93 8.05 22.52 28.90 55.70 33.97
Axis Gold ETF Fund NA 2570.06 8.27 22.78 28.27 55.58 33.82
LIC MF Gold Exchange Traded Fund NA 708.81 8.09 22.90 27.53 55.55 34.28
Quantum Gold Fund NA 450.95 9.00 22.75 28.85 55.55 33.76
Kotak Gold ETF Fund NA 9736.23 8.27 22.77 28.26 55.53 33.80
SBI Gold ETF NA 12134.07 8.26 22.76 28.21 55.40 33.66

More Funds from SBI Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 103 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Nifty 50 ETF 4 202457.72 2.06 3.78 9.27 5.23 14.97
SBI Nifty 50 ETF 4 202457.72 2.06 3.78 9.27 5.23 14.97
SBI BSE Sensex ETF 5 117106.13 2.13 3.40 8.36 5.06 13.86
SBI BSE Sensex ETF 5 117106.13 2.13 3.40 8.36 5.06 13.86
SBI Equity Hybrid Fund - Regular Plan - Growth 3 79008.05 2.34 3.04 9.62 10.53 14.93
SBI Liquid Fund - Regular Plan - Growth 3 56928.87 0.46 1.39 2.96 6.63 6.92
SBI Large Cap Fund - Regular Plan - Growth 3 52829.93 0.91 2.42 8.43 2.87 15.16
SBI Contra Fund - Regular Plan - Growth 4 47205.42 0.87 0.68 7.28 -1.07 20.69
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 4 39217.39 0.56 1.40 2.93 6.74 7.17
SBI Focused Fund - Regular Plan - Growth 4 38916.82 1.67 4.59 11.24 8.94 16.48

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