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OmniAsset › Mutual funds › SBI Silver ETF

SBI Silver ETF

ETF fund benchmarked to Domestic price of silver (based on LBMA Silver daily spot fixing price). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026221.3461
CategoryETF
PlanRegular · Growth
Launched24 Jun 2024
Risk labelthe scheme's own riskometerVERY HIGH
Legal benchmarkSEBI Tier-1Domestic price of silver (based on LBMA Silver daily spot fixing price)
Expense ratiodirect plan, a year0.41%
AUM₹6,100 Cr
Growth of ₹10,000₹24,1788 Jul 2024 to 2 Sep 2026
₹36,497₹29,563₹22,629₹15,695₹8,761Jul 2024Jan 2025Aug 2025Feb 2026Sep 2026
₹24,178 (+50.7% a year) SBI Silver ETF

Performance (trailing, annualised)

1Y annualised82.86%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,37,18327.47%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2025160.50%

Rolling returns

Rolling 1Y · average60 windows since 8 Jul 2025108.29%
Rolling 1Y · median102.74%
Rolling 1Y · worst window16.18%
Rolling 1Y · best window251.58%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)41.97%
Downside deviation (3Y)32.34%
Maximum drawdown-44.30%

Management

Fund managerMs. Vandna Soni
Managing since3 Jul 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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