Sbi Silver Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹189.52(R) +0.18% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 32.17% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -21.55% -% -% -% -%
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
Top ETF
Fund Name Rank Rating
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
UTI Silver ETF 16
- 17
- 18
- 19
- 20
- 21
- 22
- 23
- 24
- 25
- 26
- 27
- 28

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Silver ETF 189.52
0.3400
0.1800%

Review Date: 26-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -12.53
-1.88
-12.61 | 15.23 38 | 40 Poor
3M Return % -13.11
-6.72
-90.50 | 9.91 37 | 40 Poor
6M Return % -20.02
-6.37
-90.48 | 11.67 33 | 36 Poor
1Y Return % 32.17
-3.77
-91.15 | 32.95 2 | 33 Very Good
1Y SIP Return % -21.55
-10.58
-97.06 | 6.41 30 | 33 Poor
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Oct. 26, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
26-10-2026 189.5178 None
23-10-2026 189.1752 None
22-10-2026 195.532 None
21-10-2026 200.9112 None
19-10-2026 202.6969 None
16-10-2026 204.8763 None
15-10-2026 202.7484 None
14-10-2026 208.4693 None
13-10-2026 213.1462 None
12-10-2026 214.4476 None
09-10-2026 214.9058 None
08-10-2026 211.4589 None
07-10-2026 214.2542 None
06-10-2026 216.1636 None
05-10-2026 217.4121 None
01-10-2026 215.1656 None
30-09-2026 214.8513 None
29-09-2026 215.2257 None
28-09-2026 216.6607 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.