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SBI Silver ETF SBISILVER

Updated 07:34

SBI Mutual Fund · Exchange traded fund tracking Silver

SilverTracks Silver
NSE: SBISILVER · live
₹179.43 ▼ 1.90%
SBI Mutual Fund
Expense ratio0.41%a year
Fund size₹5,943 crJuly - September 2026
Traded a day₹21.9 craverage, last 20 days
Price vs NAV-0.05%NAV ₹179.52 on 6 Nov 2026

Price chart

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Returns

1 week
+0.89%same index avg 0.7%
1 month
-16.28%same index avg -16.3%
3 months
-20.51%same index avg -20.6%
6 months
-26.92%same index avg -27.1%
1 year
+23.32%same index avg 23.2%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹362.00low ₹144.25; price at 16% of the range
50-day average₹211.21price below it
200-day average₹233.36price below it
RSI (14 days)33.3neutral

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 3

HoldingSector / type% of fund
Silver
IDIA00500002		Silver97.90%
Net Receivable / Payable–2.09%
TREPS–0.01%

From the fund house's monthly portfolio (sbimf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Other ETFs on Silver

ETFExpenseTraded a day1 yearvs NAV
Aditya Birla Sun Life Silver ETF0.35%₹21.7 cr+23.35%-0.10%
Kotak Silver ETF0.35%₹14.1 cr+22.95%-0.10%
Mirae Asset Silver ETF0.35%₹6.2 cr+23.29%-0.03%
Zerodha CASE Silver ETF0.39%₹16.7 cr+22.64%-1.87%
ICICI Prudential Silver ETF0.40%₹65.8 cr+23.29%-0.05%
DSP Silver ETF0.40%₹9.2 cr+22.97%-0.14%
SBI Silver ETF0.41%₹21.9 cr+23.32%-0.05%
Angel One Silver ETF0.41%₹70 lakh–-0.05%
Axis Silver ETF0.42%₹14.2 cr+23.86%-0.04%
Bandhan Silver ETF0.45%₹1.4 cr–-0.14%
Tata Silver Exchange Traded Fund0.46%₹72.7 cr+23.13%-0.20%
360 ONE Silver ETF0.46%₹33 lakh+23.32%+0.21%
HDFC Silver ETF0.50%₹61.4 cr+22.66%-0.16%
Edelweiss Silver ETF0.50%₹2.8 cr+23.25%0.00%
Groww Silver ETF0.53%₹3.9 cr+23.23%-0.14%
UTI Silver Exchange Traded Fund0.59%₹13.5 cr+22.91%-0.01%
Motilal Oswal Silver ETF0.59%₹98 lakh+24.02%+0.01%
quant Silver ETF0.60%₹25 lakh–+0.06%
Nippon India Silver ETF–₹455 cr+23.16%-0.13%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)SBISILVER
ISININF200KB1217
TracksSilver
Fund houseSBI Mutual Fund
Listed on NSE8 Jul 2024
Price history from8 Jul 2024
Fund pageSBI Silver ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

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Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of SBI Silver ETF (SBISILVER) today?

₹179.43 (-1.90% today), from NSE (live).

What does SBISILVER track?

Silver. Its price should follow that price of silver, less its costs.

What is the expense ratio of SBISILVER?

0.41% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of SBISILVER?

+23.32% over the last year, from its traded prices.

How do I buy SBISILVER?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.