Sbi Mutual Fund Sbi Silver ETF (NSE:SBISILVER)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+71.55%

Volume	736,321
Open	227.50
Previous Close	225.60
Day's Range	225.29 - 229.11
52-Week Low	131.55
52-Week High	362.00
Beta	1.05
Holdings	3
Inception Date	Jul 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 ($/ozt)

Performance

SBISILVER had a total return of 71.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 50.41%.

Top Holdings

Name	Symbol	Weight
Silver	n/a	98.09%
Net Receivable / Payable	n/a	1.52%
Treps	n/a	0.39%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error