The current market price of SBI Silver ETF is ₹214.31. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

SBI Silver ETF from SBI Funds Management Limited aims to replicate domestic physical silver prices, offering a Passive SILVER ETF with an investment objective to track silver returns, subject to tracking error. The fund pursues a passive replication of domestic silver, tracking the Domestic price of silver benchmark with a tracking error of 0.9%, aiming tight replication while acknowledging occasional tracking variance. Portfolio remains heavily concentrated in underlying metal with SILVER representing 98.0% allocation, while cash and others account for 2.0%, indicating pronounced single‑asset concentration and a straightforward holdings profile. Performance has shown 1Y: +66.3%, reflecting significant silver price appreciation over the year and producing strong absolute returns for the fund while tracking characteristics remained measurable via reported tracking error. Operationally AUM as on Jun 2026: ₹5741.0 Cr with monthly average ₹5943.3 Cr and quarterly average ₹7593.0 Cr; expense ratio 0.4% and manager Mr. Viral Chhadva (since Mar 2026, 19 years).

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: 49.74%. 3-year return: 134.01%. 5-year return: 134.01%. 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.