Sbi Silver Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹222.52(R) -2.59% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 81.51% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 20.86% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
SBI Silver ETF 222.52
-5.9100
-2.5900%

Review Date: 11-09-2026

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 % -2.60
-2.59
-9.13 | 0.40 20 | 40 Good
3M Return % -1.84
-0.01
-89.84 | 10.43 35 | 39 Poor
6M Return % -13.84
-2.04
-90.12 | 9.93 32 | 35 Poor
1Y Return % 81.51
5.22
-90.55 | 81.51 1 | 33 Very Good
1Y SIP Return % 20.86
1.15
-19.31 | 20.86 1 | 32 Very Good
Return data last Updated On : Sept. 11, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Sept. 11, 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
11-09-2026 222.5171 None
10-09-2026 228.4256 None
09-09-2026 228.1654 None
08-09-2026 226.8903 None
07-09-2026 225.3705 None
04-09-2026 228.6708 None
03-09-2026 225.5431 None
02-09-2026 221.3461 None
01-09-2026 224.4431 None
31-08-2026 229.9224 None
28-08-2026 236.6014 None
27-08-2026 232.3348 None
26-08-2026 235.6318 None
25-08-2026 234.726 None
24-08-2026 238.1063 None
21-08-2026 238.14 None
20-08-2026 231.1963 None
18-08-2026 226.9519 None
17-08-2026 229.008 None
14-08-2026 226.766 None
13-08-2026 227.4639 None
12-08-2026 231.0647 None
11-08-2026 228.4463 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.