SBI SILVER ETF
SBISILVERNSE

SBI SILVER ETF

₹214.12-4.17 (1.91%)1D

Performance

Today’s low
213.21
Today’s high
218.45
52 week low
105.15
52 week high
362.00
Open price
218.30
Previous close
218.29
Lower circuit
174.10
Upper circuit
261.14
Live volume
12,90,847
NAV
217.62

Fundamentals

Expense ratio
0.41%
Tracking error
0.93%
AUM
₹5,741 Cr
P/E ratio
--
Avg. volume (1M)
17,55,810
P/B ratio
--

Category returns

3M6M1YAll
Returns-8.62%-5.86%102.95%54.88%
Category average-6.84%-1.69%64.81%--

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
₹214.12
-4.17 (1.91%)
+102.95%17,55,8100.41%₹5,741 Cr0.93%
₹118.14
-0.28 (0.24%)
+45.25%2,64,62,2300.81%₹52,717 Cr0.39%
₹208.83
-4.12 (1.93%)
+102.74%3,13,85,7540.58%₹30,012 Cr0.8%
₹122.40
-0.40 (0.33%)
+45.70%55,20,3110.49%₹25,226 Cr0.41%
₹121.86
-0.25 (0.20%)
+45.38%55,05,3950.65%₹23,781 Cr0.4%