The current market price of SBI Silver ETF is ₹239.56. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The SBI Silver ETF, managed by SBI Funds Management Limited, aims to generate returns aligned with the domestic price of silver, operating as a passive investment vehicle. This ETF employs a strategy that tracks the domestic price of silver, with a benchmark reflecting physical silver prices, ensuring a transparent and straightforward investment approach. The portfolio primarily consists of silver, with a remarkable 97.88% allocation to precious metals, indicating a high concentration risk within this asset class. Over the past year, the ETF has shown a significant change of +235.2%, reflecting its strong performance in the silver market despite inherent tracking errors of 0.6173%. With an AUM of ₹1982.4 Cr and an expense ratio of just 0.4%, the fund maintains operational efficiency, managed by Ms. Vandna Soni, who has 12 years of experience in the field.

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 0.40%. 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 ₹8,494.83. 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 0.68%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

SBI Silver ETF does not currently declare dividends and may reinvest earnings into the fund. 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: 139.63%. 3-year return: 149.20%. 5-year return: 149.20%. 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.