Fund Overview
ETF
SBI Silver ETF
Ticker: SBISILVERUnderlying Index: SilverISIN: INF200KB1217
189.1827.38% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 3.44% |
| Down from 52w High | 47.74% |
| Up from 52w Low | 39.05% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 47.74% |
| Up from 52w Low | 39.05% |
| Std Deviation (1 yr) | 3.44% |
Fund Parameters
| AUM (Cr) | 5,817 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 3.41% |
| All-In-Cost | 3.76% |
| Inception Date | 03 Jul 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 188.28 |
| NAV Gap | -0.47% |
| 1M Average NAV Gap | -0.17% |
| Daily Volume | 24,25,517 |
| 1M Average Daily Volume | 9,47,609 |
| 1M Average Daily Turnover (Cr) | 19.9 |
Native Score
| AUM (Cr) | 5,817 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 3.41% |
| All-In-Cost | 3.76% |
| Inception Date | 03 Jul 2024 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 188.28 |
| NAV Gap | -0.47% |
| 1M Avg NAV Gap | -0.17% |
| Daily Volume | 24,25,517 |
| 1M Avg Daily Volume | 9,47,609 |
| 1M Avg Daily Turnover | 19.9 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 183.67 | 31,196 | 0.49% | 3.39% | 368 | -0.21% | 3.88% | ||
| 191.81 | 14,341 | 0.34% | 3.40% | 62 | -0.17% | 3.74% | ||
| 183.55 | 7,724 | 0.42% | 3.18% | 59 | -0.22% | 3.60% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 183.67 | 31,196 | 0.49% | 3.39% | 368 | -0.21% | 3.88% | ||
| 191.81 | 14,341 | 0.34% | 3.40% | 62 | -0.17% | 3.74% | ||
| 183.55 | 7,724 | 0.42% | 3.18% | 59 | -0.22% | 3.60% |
Fund Holdings
| Name | Weight |
|---|
| Silver | 97.9% |
| Net Current Asset | 2.1% |
| Tri-Party Repo (TREPS) | 0.0% |
NameWeight
Silver97.9%
Net Current Asset2.1%
Tri-Party Repo (TREPS)0.0%
Advanced Ratios
| Alpha | 0.24 |
| Beta | 4.82 |
| Sharpe Ratio | 0.06 |
| Sortino Ratio | 0.09 |
| Treynor Ratio | 0.05 |
| Information Ratio | 0.07 |
| Upside Capture | 350.35% |
| Downside Capture | 51.14% |
Fund • Last updated: 26/10/2026