December 23, 2025
RA Jainee
SBI Silver ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: ₹ 202.8887
Suitable For Which Investors?
• Investors who believe in the prospects of silver can consider silver funds in a limited exposure for diversification. Otherwise, they can be avoided.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Fund Manager:
1) Vandna Soni
Education: Ms. Soni has done MBA
Experience: Prior to joining SBI MF, she was working with SBICAP Sec. Ltd. ,Antique Stock Broking and CRISIL GR&A
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | — |
| Min. SIP Investment (₹) | — |
| Min. Withdrawal (₹) | — |
| Min. No of Cheques | — |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of SBI Silver ETF
| Fund House | SBI Mutual Fund |
| Launch Date | 03-Jul-24 |
| Return Since Launch | 68.67% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹2,770 Cr |
| (As on 30-Nov-2025) | |
| Expense | 0.40% |
| (As on 30-Nov-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 18.00% |
Trailing Returns (%) of SBI Silver Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Silver ETF | 127.74 | -0.08 | 26.02 | 54.89 | 83.84 | 125.02 | — | — | — | — |
| Domestic Prices of Silver | 133.32 | 0.22 | 30.52 | 57.81 | 83.48 | 125.04 | — | — | — | — |
| Commodities: Silver | 127.77 | -0.23 | 26.88 | 54.89 | 83.59 | 125.17 | — | — | — | — |
| Rank within category | 13 | 4 | 19 | 15 | 14 | 13 | — | — | — | — |
| Number of funds in category | 21 | 27 | 26 | 26 | 25 | 21 | 12 | 0 | 0 | 0 |
Peer Comparison of SBI Silver Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI Silver ETF | Unrated | 125.02 | — | — | 0.40 | 2,770 | 68.67 | — | 1Y 5M | 18.00 |
| Nippon India Silver ETF | Unrated | 124.94 | 40.86 | — | 0.56 | 19,904 | 34.02 | — | 3Y 10M | 61.00 |
| ICICI Pru Silver ETF | Unrated | 125.92 | 40.82 | — | 0.40 | 10,733 | 32.88 | — | 3Y 10M | — |
| HDFC Silver ETF | Unrated | 125.52 | 40.59 | — | 0.45 | 3,757 | 48.49 | — | 3Y 3M | — |
| Kotak Silver ETF | Unrated | 125.45 | 41.21 | — | 0.45 | 2,629 | 41.09 | — | 3Y | 25.64 |
Portfolio Analysis
Portfolio Breakup
Chanakya’s Mutual Fund Guidance For SBI Silver Exchange Traded Fund
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