Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
SBI Silver ETF
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 65/100 · Good
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.31%
- AUM (15%)₹3,924 Cr
Not investment advice — an analytical read of public fund data. Methodology →
SBI Mutual Fund · Commodities · Silver
₹24.18
AUM: ₹3,923 Cr
NAV updated 10 days ago
Plan
Direct
Option
Growth
Expense Ratio
0.31%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Harsh Sethi
Inception
Jul 2024
Benchmark
Domestic Price of Silver
Sharpe Ratio
1.02
Std Dev (1Y)
55.47%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.12%
3m
-7.68%
6m
-10.15%
1y
+79.38%
3y
—
5y
—
10y
—
since inception
+49.96%
TopFund's Take on SBI Silver ETF
SBI Silver ETF holds up reasonably well within the Silver category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 65/100.
Cost: At 0.31%, the expense ratio runs 29% above the Silver category average of 0.24%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.02 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 55.47% annualised volatility, this is among the more turbulent funds in the Silver space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about SBI Silver ETF
The current NAV (Net Asset Value) of SBI Silver ETF is ₹24.18. NAV is updated every business day after market close by AMFI.
1Y: 79.38%
The expense ratio of SBI Silver ETF is 0.31% per annum. This is the annual fee charged by the fund to manage your investment.
SBI Silver ETF is managed by Harsh Sethi at SBI Mutual Fund.
SBI Silver ETF is classified as a Silver risk fund. It is suitable for investors with a moderate risk appetite.
SBI Silver ETF is a Silver fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in SBI Silver ETF with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of SBI Silver ETF is ₹3,924 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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