SBI SILVER ETF
SBISILVERNSE

SBI SILVER ETF

₹227.941.15 (0.51%)1D

Performance

Today’s low
226.91
Today’s high
229.17
52 week low
119.73
52 week high
362.00
Open price
227.50
Previous close
226.79
Lower circuit
213.19
Upper circuit
240.39
Live volume
15,23,756
NAV
226.89

Fundamentals

Expense ratio
0.41%
Tracking error
0.95%
AUM
₹5,621 Cr
P/E ratio
--
Avg. volume (1M)
12,06,368
P/B ratio
--

Category returns

3M6M1YAll
Returns-9.67%-11.04%85.39%52.77%
Category average-4.75%-6.93%60.09%--

About

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.
Founded
2024
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
AMC
SBI Mutual Fund
Fund manager
Vandna Soni

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
SBI SILVER ETF
SBI SILVER ETF
SBISILVERThis ETF
₹227.94
+1.15 (0.51%)
+85.39%12,06,3680.41%₹5,621 Cr0.95%
₹125.78
-0.06 (0.05%)
+41.67%2,88,78,6010.81%₹53,341 Cr0.41%
₹222.59
+1.42 (0.64%)
+85.16%2,24,84,5440.58%₹29,499 Cr0.8%
₹130.37
-0.01 (0.01%)
+42.08%73,95,4290.49%₹25,822 Cr0.44%
₹129.83
-0.01 (0.01%)
+41.81%48,47,0490.65%₹24,425 Cr0.42%