Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

6,617 Cr

Lock In Period

N/A

Expense Ratio

0.4

Benchmark

N/A

Exit Load

Nil

Summary

Latest details for SBI Silver ETF Growth include a 221.5617 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The SBI Silver ETF Growth AUM is ₹6,617 Cr, with a lock-in of N/A years, expense ratio of 0.4%, and benchmark N/A. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -9.87% returns, against a category average of -2.02% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.87-2.023.73
6M63.500.6466.17
1Y134.484.39136.30
3Y0.0012.16224.26

Portfolio Analysis

  • Equity:
  • Debt: 1.72%
  • Others
As on: 2026-02-28
View allocation % by

1. Net Receivable / Payable1.63%
2. TREPS0.09%

About Fund

SBI Silver ETF Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹6,617 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.4. Under the expert guidance of Viral Chhadva ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundUTI Nifty India Manufacturing Index Fund Growth9.55580
This FundNippon India Nifty 500 Equal Weight Index Fund Growth-0.61560
This FundSBI Silver ETF Growth134.48390
This FundKotak Silver ETF Growth135.6624223.8757
This FundICICI Prudential Silver ETF Growth135.3354224.256

FAQs

SBI Silver ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Silver ETF Growth is 0.4. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Silver ETF Growth’s fund performance is as follows:
  • 1 Month : -9.87%
  • 6 Months : 63.50%
  • 1 Year : 134.48%
  • 3 Years : 0.00%
Returns of SBI Silver ETF Growth are updated daily based on NAV of ₹ 221.5617 as on Apr 02,2026. Since inception, the return has been 0.00%.

You can invest in SBI Silver ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Silver ETF Growth is ₹6,617 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Silver ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500