e.g. Tata motors, Reliance MF, 500570

SBI Silver ETF - Growth

Equity Others Very High

NAV on (20 Apr 2026 )

₹243.25

(+0.16%)

Fund Size

₹5794.04 Crores

1Y Returns

157.90 %

 

SBI Silver ETF - Growth

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

June 24, 2024

Fund Manager

Mr. Viral Chhadva

Initial Price

10

AUM Fund

5794.04 Cr

Min investment

Rs 5000

Expense Ratio

0.4%

Exit Load

Nil

1 Month

+8.43%

6 Months

+56.35%

1 Year

+157.90%

2 Years (CAGR)

NA

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
159.58% 0.00% ₹5197.1
159.02% 221.39% ₹14511.43
158.78% 220.38% ₹1631.16
158.66% 213.82% ₹2853.69
158.37% 220.51% ₹3319.12

Holdings

Silver 98.01%
Net Receivable / Payable 1.94%
TREPS 0.05%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
June 24, 2024
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Silver ETF - Growth?

A: The latest NAV of SBI Silver ETF - Growth is ₹ 243.25 as on 20 Apr 2026.

Q: What type of mutual fund is SBI Silver ETF - Growth?

A: SBI Silver ETF - Growth is a 'Equity - Others' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: What is the expense ratio of SBI Silver ETF - Growth?

A: The expense ratio of SBI Silver ETF - Growth is 0.4%, which impacts overall returns.

Q: Who manages SBI Silver ETF - Growth?

A: SBI Silver ETF - Growth is managed by Mr. Viral Chhadva, who oversees investment strategy and portfolio decisions.

Q: Is SBI Silver ETF - Growth a good investment?

A: SBI Silver ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Silver ETF - Growth?

A: The exit load of SBI Silver ETF - Growth is Nil, applicable if redeemed within the specified period.

Q: How is SBI Silver ETF - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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