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Fund Overview of SBI Silver ETF-Growth
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₹5,817.1 CrAUM
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₹182.80NAV
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0.41%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI Silver ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.16% | NA | 16.11% |
| 6 Months | -21.77% | NA | 16.66% |
| 1 Year | 27.61% | 27.61% | 32.51% |
| 2 Years | 95.00% | 39.64% | 24.25% |
Asset Allocation of SBI Silver ETF-Growth
other assets or cash equivalents
1.91%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 ₹5,817.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.41%. Fund Manager Manager EducationAbout SBI Silver ETF-Growth
The portfolio allocation consists of 1.91% in other assets or cash equivalents.Managed by Vandna Soni, it has delivered a return of 27.61% in the last year, a total return since inception of 34.57%.
When exploring investment options many investors often compare best sip to invest depending on financial goals.
SBI Silver ETF-Growth Fund Details
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Compare SBI Silver ETF-Growth with other mutual funds in the same category
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| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
SBI Silver ETF FOF Regular-Growth
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₹3,728 | -15.89% | -16.48% | -22.24% | 27.13% | - |
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SBI Silver ETF FOF Direct-Growth
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₹3,728 | -15.86% | -16.41% | -22.11% | 27.56% | - |
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SBI Silver ETF FOF Direct-IDCW
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₹3,728 | -15.86% | -16.41% | -22.11% | 27.56% | - |
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SBI Silver ETF FOF Regular-IDCW
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₹3,728 | -15.89% | -16.48% | -22.24% | 27.13% | - |
growth is based on 1-month returns of the fundsSBI Silver ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver ETF-Growth |
₹31,196 | ₹178.11 | 36.60% | - | - |
| ICICI Prudential Silver ETF-Growth |
₹14,341 | ₹185.82 | 36.94% | - | - |
| HDFC Silver ETF Regular-Growth |
₹7,724 | ₹178.14 | 36.43% | - | - |
| ICICI Prudential Silver ETF FOF-Growth |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-Growth |
₹6,180 | ₹28.46 | 35.91% | - | - |
| ICICI Prudential Silver ETF FOF-IDCW |
₹6,180 | ₹27.81 | 35.32% | - | - |
| ICICI Prudential Silver ETF FOF Direct-IDCW |
₹6,180 | ₹28.46 | 35.91% | - | - |
| HDFC Silver ETF FOF Direct-Growth |
₹4,497 | ₹30.74 | 35.97% | - | - |
SBI Silver ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Silver Commodity | Unspecified | 98.61% | ₹8,377.06 Cr |
| Silver Commodity | Unspecified | 98.28% | ₹6,503.03 Cr |
| Silver Commodity | Unspecified | 98.31% | ₹6,300.24 Cr |
| Silver Commodity | Unspecified | 98.09% | ₹6,076.47 Cr |
| Silver Commodity | Unspecified | 98.09% | ₹6,076.47 Cr |
| Silver Commodity | Unspecified | 98.09% | ₹5,826.39 Cr |
| Silver Commodity | Unspecified | 97.90% | ₹5,694.78 Cr |
| Silver Commodity | Unspecified | 98.01% | ₹5,678.76 Cr |
| Silver Commodity | Unspecified | 97.99% | ₹5,625.75 Cr |
| Silver Commodity | Unspecified | 98.36% | ₹4,668.78 Cr |
| Silver Commodity | Unspecified | 98.00% | ₹2,714.14 Cr |
| Silver Commodity | Unspecified | 97.87% | ₹2,281.01 Cr |
| Silver Commodity | Unspecified | 97.87% | ₹2,281.01 Cr |
| Silver Commodity | Unspecified | 97.88% | ₹1,940.32 Cr |
| Silver Commodity | Unspecified | 97.48% | ₹1,121.45 Cr |
| Net Receivables | Unspecified | 2.09% | ₹121.61 Cr |
| Net Receivables | Unspecified | 2.09% | ₹121.61 Cr |
| Net Receivables | Unspecified | 2.09% | ₹121.61 Cr |
| Net Receivables | Unspecified | 1.38% | ₹117.11 Cr |
| Net Receivables | Unspecified | 2.00% | ₹114.60 Cr |
Frequently Asked Questions
SBI Silver ETF-Growth
What is the current AUM of SBI Silver ETF-Growth?
As of Wed Sep 30, 2026, SBI Silver ETF-Growth manages assets worth ₹5,817.1 crore
What is the long-term performance of SBI Silver ETF-Growth?
- Since Inception: 34.57%
What is the portfolio composition of SBI Silver ETF-Growth?
Commodities: 98.09%, Others: 1.91%.
Who manages SBI Silver ETF-Growth?
SBI Silver ETF-Growth is managed by Vandna Soni from SBI Mutual Fund.
Which are the top companies SBI Silver ETF-Growth has invested in?
- Silver Commodity – 98.61% of the fund's portfolio
- Silver Commodity – 98.28% of the fund's portfolio
- Silver Commodity – 98.31% of the fund's portfolio
- Silver Commodity – 98.09% of the fund's portfolio
- Silver Commodity – 98.09% of the fund's portfolio
Which are the major sectors SBI Silver ETF-Growth focuses on?
- Unspecified – 1,480.48% of the fund's portfolio
