The current market price of SBI Silver ETF is ₹226.77. 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 generate returns aligned with domestic physical silver prices, subject to tracking error, and is categorised as a Silver scheme. The fund pursues a physical replication approach to mirror the domestic price of silver benchmark, effectively managing tracking error of 0.7% while charging an expense ratio of 0.4% to investors. The portfolio is highly concentrated in physical silver with a 98.6% allocation to precious metals (company: SILVER) and a 1.4% cash buffer, indicating pronounced single-commodity concentration risk for investors' portfolios. Performance over the available one year period shows a +106.6% return, reflecting near-parallel movement with domestic silver prices and underscoring short-term volatility inherent in commodity-linked instruments during the twelve-month window. Ms. Vandna Soni (managing since Jul 2024, 12 years' experience) oversees a ₹8494.8 Cr AUM as on Jan 2026, monthly average ₹6589.1 Cr, 0.7% tracking error and 0.4% expense ratio.

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: 112.11%. 3-year return: 147.62%. 5-year return: 147.62%. 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.