| Sbi Silver Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | ETF | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 30-04-2026 | ||||||
| NAV | ₹233.12(R) | +1.41% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 149.38% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 131.21% | -% | -% | -% | -% |
| 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: 30-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| SBI Silver ETF | 233.12 |
3.2400
|
1.4100%
|
Review Date: 30-04-2026
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 % | 4.66 |
8.78
|
0.00 | 24.35 | 212 | 263 | Poor | |
| 3M Return % | -27.73 |
-5.49
|
-92.79 | 28.01 | 242 | 263 | Poor | |
| 6M Return % | 62.18 |
-2.14
|
-90.86 | 62.53 | 6 | 247 | Very Good | |
| 1Y Return % | 149.38 |
11.29
|
-90.11 | 150.36 | 8 | 225 | Very Good | |
| 1Y SIP Return % | 131.21 |
5.85
|
-96.66 | 132.08 | 6 | 222 | 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 |
|---|---|---|
| 30-04-2026 | 233.1205 | None |
| 29-04-2026 | 229.8794 | None |
| 28-04-2026 | 230.9232 | None |
| 27-04-2026 | 236.9485 | None |
| 24-04-2026 | 234.239 | None |
| 23-04-2026 | 233.4674 | None |
| 22-04-2026 | 241.2875 | None |
| 21-04-2026 | 243.4367 | None |
| 20-04-2026 | 243.2506 | None |
| 17-04-2026 | 242.865 | None |
| 16-04-2026 | 243.5333 | None |
| 15-04-2026 | 241.5603 | None |
| 13-04-2026 | 230.2938 | None |
| 10-04-2026 | 233.1184 | None |
| 09-04-2026 | 229.5275 | None |
| 08-04-2026 | 236.1906 | None |
| 07-04-2026 | 224.5535 | None |
| 06-04-2026 | 227.5139 | None |
| 02-04-2026 | 221.5617 | None |
| 01-04-2026 | 232.8022 | None |
| 30-03-2026 | 222.7382 | 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.