| Sbi Silver Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 28-07-2026 | ||||||
| NAV | ₹211.6(R) | -2.98% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 89.62% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 33.02% | -% | -% | -% | -% |
| 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: 28-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Silver ETF | 211.6 |
-6.5100
|
-2.9800%
|
Review Date: 28-07-2026
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 % | -0.85 |
-0.05
|
-90.32 | 12.93 | 199 | 290 | Average | |
| 3M Return % | -8.37 |
0.38
|
-90.39 | 16.41 | 261 | 282 | Poor | |
| 6M Return % | -39.11 |
-5.18
|
-93.93 | 24.41 | 244 | 268 | Poor | |
| 1Y Return % | 89.62 |
4.43
|
-90.48 | 90.97 | 5 | 237 | Very Good | |
| 1Y SIP Return % | 33.02 |
2.96
|
-81.84 | 53.86 | 5 | 234 | 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 |
|---|---|---|
| 28-07-2026 | 211.5984 | None |
| 27-07-2026 | 218.1043 | None |
| 24-07-2026 | 216.6512 | None |
| 23-07-2026 | 216.5508 | None |
| 22-07-2026 | 218.833 | None |
| 21-07-2026 | 217.4617 | None |
| 20-07-2026 | 213.5067 | None |
| 17-07-2026 | 209.9632 | None |
| 16-07-2026 | 212.0871 | None |
| 15-07-2026 | 214.1969 | None |
| 14-07-2026 | 213.3515 | None |
| 13-07-2026 | 212.5002 | None |
| 10-07-2026 | 214.5094 | None |
| 09-07-2026 | 217.6188 | None |
| 08-07-2026 | 215.8387 | None |
| 07-07-2026 | 221.513 | None |
| 06-07-2026 | 226.5349 | None |
| 03-07-2026 | 227.0374 | None |
| 02-07-2026 | 222.2072 | None |
| 01-07-2026 | 217.3883 | None |
| 30-06-2026 | 218.9042 | None |
| 29-06-2026 | 213.402 | 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.