Sbi Mutual Fund Sbi Silver ETF (NSE:SBISILVER)

India flag India · Delayed Price · Currency is INR
110.32
-2.05 (-1.82%)
Last updated: Jul 31, 2025
-1.82%
Assetsn/a
Expense Ration/a
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+33.25%
Volume168,783
Open110.51
Previous Close112.37
Day's Range110.15 - 110.51
52-Week Low79.07
52-Week High117.02
Betan/a
Holdingsn/a
Inception DateJul 3, 2024

About SBISILVER

544206.BO was created on 2024-07-03 by SBI. The fund's investment portfolio concentrates primarily on silver commodities. 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.

Asset Class Commodities
Category Silver
Stock Exchange National Stock Exchange of India
Ticker Symbol SBISILVER
Provider SBI
Index Tracked LBMA Silver Price AM - INR - Benchmark Price Return

Performance

SBISILVER had a total return of 33.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.14%.