SBI Silver ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : SBI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 143.3874 -1.22%
(as on 27th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1982.35 Cr

(0.16% of Investment in Category)

Expense Ratio

: 0.4%

(0.53% Category average)

Risk-O-Meter

Very High Risk

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Domestic Prices of physical Silver

0%

0%

0%

0%

0%

0%

23.75%
NA
4.08%

4.39%

9.01%

9.14%

18.43%

19.76%

12.16%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 27th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Oct-25	9216.30	-7.84%	-	-0.21%	722/728
1 Month	26-Sep-25	10556.20	5.56%	-	2.17%	162/718
3 Month	25-Jul-25	12685.90	26.86%	-	3.11%	10/699
6 Month	25-Apr-25	14807.10	48.07%	-	8.05%	9/658
YTD	01-Jan-25	16709.80	67.10%	-	8.96%	9/608
1 Year	25-Oct-24	15124.30	51.24%	50.90%	7.76%	27/570
Since Inception	03-Jul-24	16031.30	60.31%	43.07%	11.90%	13/762

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 27th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Oct-24	12000	17254.51	43.79 %	89.59 %

SIP Calculator Detailed Returns Analysis

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
Quantum Gold Fund	NA	450.95	7.95	23.44	26.98	54.41	32.64
HDFC Gold ETF	NA	14052.55	6.96	22.76	26.11	53.95	32.26
UTI Gold Exchange Traded Fund	NA	2579.54	6.93	22.37	24.98	53.87	32.65
LIC MF Gold Exchange Traded Fund	NA	708.81	6.96	23.00	25.44	53.69	32.75
ICICI Prudential Gold ETF	NA	10794.89	6.97	22.83	26.23	53.64	32.38
Aditya Birla Sun Life Gold ETF	NA	1498.16	6.97	22.83	26.23	53.61	32.31
Axis Gold ETF Fund	NA	2570.06	6.96	22.76	26.13	53.48	32.30
Tata Gold Exchange Traded Fund	NA	1510.42	6.79	22.73	26.98	53.41	0.00
Kotak Gold ETF Fund	NA	9736.23	6.96	22.75	26.12	53.38	32.28
DSP Gold ETF	NA	1127.80	6.97	22.73	26.13	53.34	0.00

Detailed Comparison

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 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 9 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	2.97	3.19	7.29	7.00	14.83
SBI Nifty 50 ETF	4	202457.72	2.97	3.19	7.29	7.00	14.83
SBI BSE Sensex ETF	5	117106.13	3.09	2.68	6.48	6.40	13.68
SBI BSE Sensex ETF	5	117106.13	3.09	2.68	6.48	6.40	13.68
SBI Equity Hybrid Fund - Regular Plan - Growth	4	79008.05	2.48	2.24	7.34	12.31	14.96
SBI Liquid Fund - Regular Plan - Growth	3	56928.87	0.47	1.40	2.95	6.63	6.93
SBI Large Cap Fund - Regular Plan - Growth	3	52829.93	2.11	1.98	6.74	5.25	15.09
SBI Contra Fund - Regular Plan - Growth	3	47205.42	2.75	1.54	5.84	1.91	20.84
SBI Arbitrage Opportunities Fund - Regular Plan - Growth	4	39217.39	0.60	1.44	2.99	6.73	7.18
SBI Focused Fund - Regular Plan - Growth	4	38916.82	2.54	4.18	9.17	11.08	16.71

All funds

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NITINPIMPALE
MF Investment Help
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18 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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30 days ago

View more

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The Fixed Income
Bonds
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22 hrs ago

Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more | 1

Posted by : The Fixed Income
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  Earn Stable Returns with the Trust of a Government-Backed Security! 8.48% JAMMU AND KASHMIR SDL UDAY 2029 ✔️ Coupon: 8.48% ✔️ Tenor: 3y 5m (Maturity: 30/Mar/2029) ✔️ Interest Payout: (Semi-Annual) Government Security | Safe Investment | Predictable Returns Protect your capital while earning consistent returns — secured by the Government of Jammu & Kashmir. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhblpnPT0=/848-jammu-and-kashmir-sdl-uday-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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80 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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93 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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131 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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