Sbi Silver Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹202.7(R) -1.06% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 30.28% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -34.47% -% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
SBI Silver ETF 202.7
-2.1800
-1.0600%

Review Date: 19-10-2026

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 % -11.15
-2.63
-11.21 | 9.51 38 | 40 Poor
3M Return % -5.06
-5.24
-90.53 | 8.33 26 | 40 Average
6M Return % -16.67
-5.77
-90.53 | 2.46 33 | 36 Poor
1Y Return % 30.28
-2.73
-91.05 | 31.11 2 | 33 Very Good
1Y SIP Return % -34.47
-14.77
-97.05 | 4.98 31 | 33 Poor
Return data last Updated On : Oct. 19, 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 : Oct. 19, 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
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
25-09-2026 225.0251 None
24-09-2026 221.6758 None
23-09-2026 226.0037 None
22-09-2026 226.4356 None
21-09-2026 228.1452 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.