The current market price of SBI Silver ETF is ₹257.44. 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 seeks returns aligned with domestic silver prices, aiming to replicate physical silver performance subject to tracking error as a Silver scheme The fund tracks the Domestic price of silver benchmark through physical silver exposure, pursuing tight replication with a reported tracking error of 0.7% indicating close benchmark affinity and disciplined execution Portfolio is highly concentrated in physical SILVER representing 98.6% allocation, with remaining 1.4% in cash and equivalents, producing pronounced precious metals skew and limited intra-asset diversification risk and liquidity implications Performance has been dominated by strong one-year return (1Y: +141.2%), reflecting domestic silver price surge, while tracking error of 0.7% suggests close replication despite significant absolute return volatility and concentration Operationally the ETF manages AUM of ₹8494.8 Cr and monthly average ₹6589.1 Cr, charges 0.4% expense ratio, managed by Ms. Vandna Soni since Jul 2024, 12 years' experience providing access

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: 173.85%. 3-year return: 183.33%. 5-year return: 183.33%. 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.