The current market price of SBI Silver ETF is ₹237.30. 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 replicate domestic silver prices subject to tracking error, operating as a Silver scheme with explicit physical silver objective clarity. The ETF tracks the domestic price of silver as its benchmark through direct exposure to physical silver, emphasizing index replication and reporting a tracking error of 0.7% indicating tight replication. Portfolio is concentrated in precious metals with SILVER representing 98.6% allocation and overall precious metals weighting 98.6%, complemented by 1.4% cash, signalling high commodity concentration and limited diversification risk exposure. Performance shows a one-year return of +167.0% reflecting domestic silver price surge and close benchmark alignment, while limited multi-year data prevents longer-term CAGR comparisons for this physically backed ETF inference. Operationally fund held ₹8494.8 Cr as on Jan 2026 with monthly average ₹6589.1 Cr, charges 0.4% expense ratio, records 0.7% tracking error; managed by 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: 126.95%. 3-year return: 159.12%. 5-year return: 159.12%. 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.