Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹8,495 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 ₹230.6508 NAV as of Feb 18,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The SBI Silver ETF Growth AUM is ₹8,495 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on: 2026-01-31
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About Fund

SBI Silver ETF Growth managed by SBI Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹8,495 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.4. Under the expert guidance of Vandna Soni ,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 NameRatingsAUMExpense Ratio
This FundMirae Asset BSE Sensex ETF Growth023.14 CR0.05
This FundMotilal Oswal Nifty Capital Market ETF Growth0114.44 CR0.53
This FundSBI Silver ETF Growth08494.83 CR0.4
This FundICICI Prudential Silver ETF Growth022162.19 CR0.4
This FundHDFC Silver ETF Growth010690.21 CR0.45
Fund Name1Y3Y
This FundMirae Asset BSE Sensex ETF Growth11.38760
This FundMotilal Oswal Nifty Capital Market ETF Growth00
This FundSBI Silver ETF Growth141.61990
This FundICICI Prudential Silver ETF Growth142.5171254.9135
This FundHDFC Silver ETF Growth140.2155259.8824

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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of SBI Silver ETF Growth are updated daily based on NAV of ₹ 230.6508 as on Feb 18,2026. Since inception, the return has been NaN%.

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 ₹8,495 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