The current market price of SBI Silver ETF is ₹221.76. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI Silver ETF managed by SBI Funds Management Limited aims to mirror domestic silver prices subject to tracking error, with scheme type Silver and objective to replicate silver price performance. The fund tracks the domestic price of silver as its benchmark, holding physical silver exposure, targeting tight tracking with reported tracking error of 0.7% while incurring a 0.4% expense ratio. Portfolio composition is heavily concentrated in precious metals, with SILVER representing 98.6% allocation and cash or equivalents 1.4%, creating pronounced concentration risk but ensuring near-direct exposure to silver price movements. Performance shows a one-year return of +90.2%, with a tracking error of 0.7% suggesting efficient replication over the observed period, and large absolute return reflected in fund's significant AUM scale. The ETF had AUM of ₹8494.8 Cr as on Jan 2026 with monthly average ₹6589.1 Cr, a 0.4% expense ratio, and is managed by Ms. Vandna Soni since Jul 2024.

SBI Silver ETF is designed to track Domestic price of silver, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of SBI Silver ETF is 0.41%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of SBI Silver ETF is approximately ₹5,741.01. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

SBI Silver ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of SBI Silver ETF is 0.95%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

SBI Silver ETF has a dividend yield of 3.00%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, SBI Silver ETF has delivered the following returns: 1-year return: 97.93%. 3-year return: 142.15%. 5-year return: 142.15%. Past performance does not guarantee future results.

Before investing in SBI Silver ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.