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MBETF215

SBI Silver ETF

SBISILVER

Watchlist



AUM

₹ 1,302 Cr

Expense Ratio

0.40%

Investment Checklist



























Overview

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The SBI Silver ETF, managed by SBI Funds Management Limited, aims to track the domestic price performance of physical silver, reflecting the asset's value with inherent tracking error risks.

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Utilizing a direct replication method, this ETF benchmarks against the domestic price of silver, providing investors with exposure to silver's market dynamics and price fluctuations.

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With a significant concentration in silver at 97.59%, the portfolio's asset allocation primarily focuses on precious metals, posing concentration risks while maintaining minimal exposure to cash equivalents.

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Over the past year, the ETF has delivered an impressive return of +58.5%, with a tracking error of 0.63%, indicating effective alignment with its benchmark despite inherent market volatility.

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As of August 2025, the fund size stands at ₹1301.6 Cr with a competitive expense ratio of 0.4%, managed by Ms. Vandna Soni, who brings 12 years of experience to the fund.

AMC

SBI Funds Management Limited

Manager

Ms. Vandna Soni

Benchmark

Domestic price of silver

Fund Size

1,302

Expense Ratio (%)

0.40%

Tracking Error (%)

0.63%

PE

Beta

Low Risk

Volatility

0.24

Dividend Yield (%)

52W Low

84.61

52W High

175.8

Standard Deviation

0.015

Risk Level

HIGH

Technicals

Bullish

RSI

87.69

EMA 50

129.43

EMA 200

108.51

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

3

Neutral

6

Bullish

5

Overall

BearishNeutralBullish

Bullish

Bearish

4

Neutral

6

Bullish

36

Moving Averages

BearishNeutralBullish

Bullish

Bearish

1

Neutral

0

Bullish

31

Overall

BearishNeutralBullish

Bullish

Bearish

4

Neutral

6

Bullish

36

Holdings(Top 10 Holdings)

CompanyWeightage (%)
SILVER97.59%

Allocation

No ConstituentsNo Constituents
IndustryAsset

No data found