Sbi Silver Etf-growth
- 3 Months
- 6 Months
- 1 Year
- 3 Years
- 5 Years
- RSI
Fund Overview
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₹1,150.5 CrAUM
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₹132.10NAV
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0.40%Expense Ratio
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CommoditiesFund Category
Returns of Sbi Silver Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 20.58% | NA | 16.11% |
| 6 Months | 30.42% | NA | 16.66% |
| 1 Year | 44.33% | 44.33% | 32.51% |
Asset Allocation
other assets or cash equivalents
2.52%Sbi Silver Etf-growth is one Commodities mutual fund offered by SBI Mutual Fund. Launched on 03 Jul 2024, the fund aims Long Term Wealth Creation Investment returns that track domestic prices of Silver, subject to tracking error. It manages assets worth ₹1,150.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.4%. Fund Manager Manager Education
The portfolio allocation consists of 2.52% in other assets or cash equivalents. Managed by Vandna Soni, it has delivered a return of 44.33% in the last year, a total return since inception of 31.65%.
Fund Details
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Fund NamesSbi Silver Etf-growth
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Inception Date03 Jul 2024
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Lock InNo Lock-in
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RiskPrincipal at very high risk
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Category Average Annual Returns32.51
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Credit Risk Fund Direct-flexi Idcw  |
₹277.27 Cr | 0.77% | 1.64% | 8.25% | 8.18% | 10.23% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | 0.50% | 1.48% | 7.82% | 7.43% | 7.08% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | 0.56% | 0.85% | 7.77% | 8.02% | 6.67% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | 0.50% | 1.53% | 7.93% | 7.66% | 6.22% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | 0.96% | -0.46% | 4.61% | 7.64% | 5.89% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | 0.96% | -0.46% | 4.61% | 7.64% | 5.89% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | 0.48% | 1.45% | 6.93% | 7.09% | 5.73% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | 0.51% | 1.48% | 7.29% | 7.13% | 5.72% |
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | 0.47% | 1.42% | 6.84% | 7.00% | 5.64% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | 0.89% | -0.66% | 3.80% | 6.78% | 4.98% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Sbi Short Term Debt Fund-growth
|
₹16,453 Cr | 0.57% | 1.21% | 4.34% | 8.11% | 7.53% |
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Sbi Short Term Debt Fund Direct-growth
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₹16,453 Cr | 0.61% | 1.33% | 4.58% | 8.61% | 8.06% |
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Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment)
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₹15,902 Cr | 0.51% | 1.48% | 3.63% | 7.29% | 7.13% |
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Sbi Equity Savings Fund Direct-growth
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₹5,738 Cr | 0.42% | 1.36% | 6.84% | 4.15% | 11.57% |
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Sbi Income Plus Arbitrage Active Fof Direct - Growth
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₹1,902 Cr | 0.50% | 1.21% | - | - | - |
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Sbi Income Plus Arbitrage Active Fof Regular - Growth
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₹1,902 Cr | 0.49% | 1.16% | - | - | - |
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Sbi Fixed Maturity Plan - Series 43 (1616 Days) Direct - Growth
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₹121 Cr | 0.45% | 1.35% | 3.16% | 6.62% | 7.31% |
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Sbi Fixed Maturity Plan - Series 43 (1616 Days) Regular - Growth
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₹121 Cr | 0.44% | 1.32% | 3.10% | 6.49% | 7.17% |
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Sbi Nifty 200 Quality 30 Etf - Growth
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₹78 Cr | 1.15% | 0.55% | 8.47% | -10.11% | 14.04% |
Sbi Nifty It Index Fund Direct-growth
|
₹49 Cr | -1.30% | -8.73% | -5.19% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,577.44 | 7.00% | 5.64% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.83 | 7.09% | 5.73% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.82 | 8.02% | 6.67% | 7.86% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,626.59 | 7.66% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,265.48 | 7.13% | 5.72% | 6.55% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,012.78 | 7.43% | 7.08% | 6.19% |
| Nippon India Gilt Fund Direct-automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹23.12 | 7.64% | 5.89% | 8.46% |
| Nippon India Gilt Pf Fund -automatic Annual Reinvest Option |
₹2,056.83 Cr | ₹31.71 | 6.78% | 4.98% | 7.44% |
| Nippon India Gilt Fund Direct Defined Maturity Date-growth |
₹2,056.83 Cr | ₹42.82 | 7.64% | 5.89% | 8.46% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.45 | 8.18% | 10.23% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Silver Commodity | Unspecified | 97.48% | ₹1,121.45 Cr |
| Net Receivables | Unspecified | 2.51% | ₹28.85 Cr |
| Repo | Unspecified | 0.01% | ₹0.17 Cr |
- 3 Months: 20.58%
- 6 Months: 30.42%
- Since Inception: 31.65%
- Silver Commodity – 97.48% of the fund's portfolio
- Net Receivables – 2.51% of the fund's portfolio
- Repo – 0.01% of the fund's portfolio
- Unspecified – 100.00% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
