The current market price of SBI Silver ETF is ₹223.00. 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 is a Silver scheme whose objective seeks returns aligned with domestic silver prices, subject to tracking error and without guarantee of outcome. It aims to replicate domestic silver price movements, tracking the benchmark Domestic price of silver, employing physical silver exposure and market replication techniques while reporting a tracking error of 0.7%. Portfolio is heavily concentrated in the underlying metal with 98.6% allocation to SILVER classified under Precious Metals and only 1.4% in cash equivalents, indicating strong commodity concentration and limited diversification. Performance shows a pronounced 1Y return of +125.9%, reflecting silver price appreciation, with tracking efficiency evident by a modest 0.7% tracking error sustaining close benchmark alignment over the reported period. Operationally notably SBI Silver ETF manages ₹8494.8 Cr (AUM Jan 2026), monthly average ₹6589.1 Cr, charges a 0.4% expense ratio, and is managed by experienced 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 0.40%. 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: 125.82%. 3-year return: 143.50%. 5-year return: 143.50%. 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.