NAV
₹240.3514
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹6,403 Cr
Lumpsum returns (CAGR)
- 1Y
- +124.11%
- 3Y
- —
- 5Y
- —
- Since Inception
- +65.81%
SIP returns (XIRR)
- 1Y
- +100.00%
- 3Y
- —
- 5Y
- —
- Since Inception
- +89.80%
₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹12,673
Value today
61.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹15,23,907
Value today
+0.2%
vs lumpsum
STP beat direct lumpsum by 0.2% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised1.64
Sharpe Ratio
—
Alpha
—
Beta
1.43
Sortino
45.78%
Std Dev
-44.30%
Max Drawdown
Performance Comparison
Thinking about SBI Silver ETF · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Investment Objective
SBI Silver ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
SBI Silver ETF · Regular · Growth is a ETF mutual fund offered by SBI Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹6,403 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against DOMESTIC PRICE OF SILVER.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations