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

: ₹ 148.5161 -4.54%
(as on 23rd 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%

24.07%
NA
1.97%

2.93%

8.33%

7.95%

18.15%

19.67%

12.09%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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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

Returns Calculator Detailed Returns Analysis

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 %

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
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

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 * , 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

All funds

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NITINPIMPALE
MF Investment Help
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14 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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26 days ago

View more

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The Fixed Income
Bonds
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23 hrs ago

Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Diversify Your Investment Portfolio with a High and Fixed Return Opportunity 11.45% MEGHALAYA ENERGY CORPORATION LIMITED 2030 ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 3m (Maturity: 13/Feb/2030) Senior Secured Bond | PSU Bond | High Return Bond | Listed Secure a strong, stable investment backed by a PSU and enjoy predictable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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76 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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89 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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127 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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