| Sbi Silver Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹252.77(R) | -3.04% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 159.5% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 210.5% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 2863 Cr | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Silver ETF | 252.77 |
-7.9200
|
-3.0400%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 5.65 |
-7.91
|
-91.07 | 7.76 | 7 | 263 | Very Good | |
| 3M Return % | 34.00 |
-7.57
|
-91.33 | 34.32 | 7 | 258 | Very Good | |
| 6M Return % | 101.05 |
-1.43
|
-91.43 | 103.38 | 8 | 242 | Very Good | |
| 1Y Return % | 159.50 |
13.34
|
-89.95 | 160.67 | 7 | 218 | Very Good | |
| 1Y SIP Return % | 210.50 |
5.30
|
-98.68 | 215.22 | 8 | 212 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Sbi Silver Etf NAV Regular Growth | Sbi Silver Etf NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 252.7748 | None |
| 12-03-2026 | 260.698 | None |
| 11-03-2026 | 258.2715 | None |
| 10-03-2026 | 262.1048 | None |
| 09-03-2026 | 253.6179 | None |
| 06-03-2026 | 253.3276 | None |
| 05-03-2026 | 254.9894 | None |
| 04-03-2026 | 271.0297 | None |
| 02-03-2026 | 280.9242 | None |
| 27-02-2026 | 258.3847 | None |
| 26-02-2026 | 252.9219 | None |
| 25-02-2026 | 258.9547 | None |
| 24-02-2026 | 257.6253 | None |
| 23-02-2026 | 257.4784 | None |
| 20-02-2026 | 243.1294 | None |
| 18-02-2026 | 230.6508 | None |
| 17-02-2026 | 227.7892 | None |
| 16-02-2026 | 234.7516 | None |
| 13-02-2026 | 239.2588 | None |
| Fund Launch Date: 25/Sep/2022 |
| Fund Category: ETF |
| Investment Objective: To generate returns that correspond to the performance of silver |
| Fund Description: An open-ended scheme replicating the price of silver |
| Fund Benchmark: Domestic prices of silver |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.