SBI Silver ETF

Fund Overview

Fund Size

₹782 Cr

Expense Ratio

0.42%

ISIN

INF200KB1217

Minimum SIP

₹1

Exit Load

Inception Date

24 Jun 2024

About this fund

This fund has been in existence for 10 months and 2 days, having been launched on 24-Jun-24.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹96.84, Assets Under Management (AUM) of 782.46 Crores, and an expense ratio of 0.42%.

SBI Silver ETF has given a CAGR return of 868.37% since inception.
The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 2.70% in cash & cash equivalents.
You can start investing in SBI Silver ETF with a SIP of ₹1 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+868.37%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Others

₹782.46 Cr

100.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Silver	Commodity	₹761.36 Cr	97.30%
Net Receivable / Payable	Cash - Collateral	₹20.81 Cr	2.66%
Treps	Cash - Repurchase Agreement	₹0.29 Cr	0.04%

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Commodity	₹761.36 Cr	97.30%
Cash - Collateral	₹20.81 Cr	2.66%
Cash - Repurchase Agreement	₹0.29 Cr	0.04%

Risk & Performance Ratios

Fund Managers

Vandna Soni

Since June 2024

Additional Scheme Detailsas of 31st March 2025

ISIN

INF200KB1217

Expense Ratio

0.42%

Exit Load

Fund Size

₹782 Cr

Age

10 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Domestic Price of Silver

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Sector - Precious Metals Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
360 ONE Silver ETF Very High Risk	0.4%	-	₹6.85 Cr	-
Zerodha Silver ETF Very High Risk	0.3%	-	₹11.55 Cr	-
360 ONE Gold ETF High Risk	0.4%	-	₹14.17 Cr	-
Union Gold ETF Fund of Fund Direct Growth High Risk	0.3%	1.0%	₹56.90 Cr	-
Union Gold ETF Fund of Fund Regular Growth High Risk	0.6%	1.0%	₹56.90 Cr	-
Union Gold ETF High Risk	0.5%	-	₹61.32 Cr	-
Zerodha Gold ETF FoF Direct Growth High Risk	0.2%	0.0%	₹27.80 Cr	-
Mirae Asset Gold ETF Fund of Fund Regular Growth High Risk	1.0%	0.0%	₹66.59 Cr	-
Mirae Asset Gold ETF Fund of Fund Direct Growth High Risk	0.5%	0.0%	₹66.59 Cr	-
Groww Gold ETF FOF Regular Growth High Risk	0.6%	1.0%	₹23.04 Cr	-
Groww Gold ETF FOF Direct Growth High Risk	0.2%	1.0%	₹23.04 Cr	-
Groww Gold ETF High Risk	0.5%	-	₹82.61 Cr	-
SBI Silver ETF Fund of Fund Regular Growth Very High Risk	0.6%	1.0%	₹320.09 Cr	-
SBI Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	1.0%	₹320.09 Cr	-
SBI Silver ETF Very High Risk	0.4%	-	₹782.46 Cr	-
Zerodha Gold ETF High Risk	0.3%	-	₹232.94 Cr	31.3%
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹96.87 Cr	18.5%
Tata Silver ETF Fund of Fund Regular Growth Very High Risk	0.6%	0.0%	₹96.87 Cr	18.1%
Tata Silver ETF Very High Risk	0.5%	-	₹164.40 Cr	19.4%
Tata Gold ETF High Risk	0.4%	-	₹513.55 Cr	32.4%
Tata Gold ETF Fund of Fund Regular Growth High Risk	0.7%	0.0%	₹212.83 Cr	30.4%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.2%	0.0%	₹212.83 Cr	31.1%
Baroda BNP Paribas Gold ETF High Risk	0.5%	-	₹87.58 Cr	31.2%
Edelweiss Silver ETF Regular Growth Very High Risk	0.6%	-	₹154.83 Cr	19.4%
Edelweiss Gold ETF High Risk	0.6%	-	₹158.71 Cr	31.1%
DSP Gold ETF Fund of Fund Regular Growth High Risk	1.0%	0.0%	₹75.57 Cr	30.5%
DSP Gold ETF Fund of Fund Direct Growth High Risk	0.7%	0.0%	₹75.57 Cr	31.0%
SBI Gold Direct Growth High Risk	0.1%	1.0%	₹3582.23 Cr	31.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹1909.02 Cr	31.3%
LIC MF Gold ETF FOF Direct Growth High Risk	0.2%	1.0%	₹103.66 Cr	32.5%
Nippon India Gold Savings Fund Direct Growth Very High Risk	0.9%	1.0%	₹2744.47 Cr	31.3%
Invesco India Gold Fund Direct Growth High Risk	0.1%	0.0%	₹141.91 Cr	31.4%
Kotak Gold Direct Growth High Risk	0.2%	1.0%	₹2834.90 Cr	31.7%
ICICI Prudential Gold ETF High Risk	0.5%	-	₹7188.92 Cr	31.4%
HDFC Gold Exchange Traded Fund High Risk	0.6%	-	₹9025.91 Cr	32.1%
LIC MF Gold ETF FOF Regular Growth High Risk	0.7%	1.0%	₹103.66 Cr	31.9%
Nippon India ETF Gold BeES High Risk	0.8%	-	₹19782.46 Cr	31.0%
UTI Gold ETF High Risk	0.5%	-	₹1844.09 Cr	32.7%
Nippon India Gold Savings Fund Regular Growth Very High Risk	1.2%	1.0%	₹2744.47 Cr	31.0%
Kotak Gold Regular Growth High Risk	0.5%	1.0%	₹2834.90 Cr	31.3%
Aditya Birla Sun Life Gold ETF High Risk	0.5%	-	₹1109.80 Cr	31.3%
ICICI Prudential Regular Gold Savings (FOF) Regular Growth High Risk	0.9%	1.0%	₹1909.02 Cr	30.9%
UTI Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹50.94 Cr	18.5%
UTI Silver ETF Fund of Fund Regular Growth Very High Risk	0.5%	1.0%	₹50.94 Cr	18.1%
Quantum Gold Savings Regular Growth High Risk	0.2%	0.0%	₹180.70 Cr	31.5%
Kotak Silver ETF Very High Risk	0.5%	-	₹1255.80 Cr	19.6%
Mirae Asset Gold ETF High Risk	0.3%	-	₹733.74 Cr	31.3%
Mirae Asset Silver ETF Very High Risk	0.4%	-	₹94.10 Cr	19.5%
Axis Gold Fund Direct Growth High Risk	0.2%	1.0%	₹944.45 Cr	31.4%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹3557.61 Cr	31.3%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of SBI Silver ETF?

The NAV of SBI Silver ETF, as of 25-Apr-2025, is ₹96.84.

What is the portfolio composition of SBI Silver ETF?

The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 2.70% in cash and cash equivalents.

Who manages the SBI Silver ETF?

The fund managers responsible for SBI Silver ETF are:-

Vandna Soni

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹782 Cr

Expense Ratio

0.42%

ISIN

INF200KB1217

Minimum SIP

₹1

Exit Load

Inception Date

24 Jun 2024

Risk Level

Your principal amount will be at Very High Risk