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SBI Mutual Fund

SBI Silver ETF

SBI Mutual Fund · Regular plan · Growth

  • Index & ETF
  • Exchange Traded Fund (ETF)
1-year returns
8.1%
NAV
₹173.37
▼ 1.88% · 13 Nov 2026

Returns, and where it stands

Against the average exchange traded fund (etf), and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year8.1%2.2%ahead22 of 222
Every period, and the Regular plan →
PeriodRegular
1 month-18.7%
3 months-23.8%
6 months-37.7%
1 year8.1%
2 yearsp.a.39.2%

Figures are for the Regular plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Jul 2024.

NAV history

▲ 8.08% in the last 1Y

150.9257.6364.313 Nov 202515 May 202613 Nov 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
₹
years
Total invested
₹1,20,000
Gain
₹27,999
XIRR (per year)
21.63%
Value today
₹1,47,999

24 monthly instalments from 14 Nov 2024, valued at the latest NAV. Past returns do not guarantee future returns.

What this fund holds

As on 31 October 2026

  • Gold and silver97.5%
  • Cash2.55%

Top holdings

The ten largest holdings and their share of the fund
SilverSilver97.5%

From the monthly portfolio SBI Mutual Fund publishes for this scheme, as required by SEBI. Cash covers bank balances, treasury bills lent overnight and money due to the scheme, which carry no ISIN and so are shown as the remainder.Original disclosure

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
39.9% a year
22.6% more than the category average — the bumpier side
Worst fall so far
−53.1%
Jan 2026 to Nov 2026.
Years that made money
100%
Of every one-year stretch it has been through.

How it compares

SBI Silver ETF against other funds in the Exchange Traded Fund (ETF) category
Fund1Y3Y5YExpenseFund size
ICICI Prudential Silver ETF7.89%35.46%–––
Aditya Birla Sun Life Silver ETF8%35.4%–––
Kotak Silver ETF7.94%35.37%–––
Mirae Asset Silver ETF8%35.37%–––
Nippon India Silver ETF7.73%35.13%–––
DSP Silver ETF7.56%35.12%–––
SBI Silver ETF8.08%––––
Compare side by side →See all 348 exchange traded fund (etf)s →

About SBI Silver ETF

SBI Silver ETF is a exchange traded fund (etf) managed by SBI Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
RegularGrowth₹173.3667152725

Frequently asked questions

What is the NAV of SBI Silver ETF today?

The NAV of SBI Silver ETF (Regular plan, Growth) is ₹173.3667, as of 13 Nov 2026.

What returns has SBI Silver ETF given?

Over the last year the Regular plan returned 8.08%. Past returns do not guarantee future returns.

How much has SBI Silver ETF fallen in the past?

Its deepest fall was 53.1% from 29 Jan 2026 to 3 Nov 2026. Of every one-year stretch in its history, 100% ended in a gain.

Which category does SBI Silver ETF belong to?

It is a Exchange Traded Fund (ETF) from SBI Mutual Fund. Exchange Traded Funds track an index or a commodity such as gold or silver and are bought and sold on the stock exchange like shares.

How are gains from SBI Silver ETF taxed?

How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.