Fund Overview
ETF
SBI Silver ETF
Ticker: SBISILVERUnderlying Index: SilverISIN: INF200KB1217
216.6590.09% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 3.34% |
| Down from 52w High | 40.15% |
| Up from 52w Low | 106.04% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 40.15% |
| Up from 52w Low | 106.04% |
| Std Deviation (1 yr) | 3.34% |
Fund Parameters
| AUM (Cr) | 6,409 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 3.31% |
| All-In-Cost | 3.66% |
| Inception Date | 03 Jul 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 215.98 |
| NAV Gap | -0.31% |
| 1M Average NAV Gap | -0.14% |
| Daily Volume | 7,30,657 |
| 1M Average Daily Volume | 11,77,692 |
| 1M Average Daily Turnover (Cr) | 25.5 |
Native Score
| AUM (Cr) | 6,409 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 3.31% |
| All-In-Cost | 3.66% |
| Inception Date | 03 Jul 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 215.98 |
| NAV Gap | -0.31% |
| 1M Avg NAV Gap | -0.14% |
| Daily Volume | 7,30,657 |
| 1M Avg Daily Volume | 11,77,692 |
| 1M Avg Daily Turnover | 25.5 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.49 |
| Beta | 5.06 |
| Sharpe Ratio | 0.13 |
| Sortino Ratio | 0.19 |
| Treynor Ratio | 0.09 |
| Information Ratio | 0.14 |
| Upside Capture | 608.00% |
| Downside Capture | -199.96% |
Fund • Last updated: 7/26/2026