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SBI Silver ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

SBI Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 6 Nov 2026
₹179.5227 ▼ 1.79%
SBI Mutual Fund
Fund size₹5,943 crJuly - September 2026
1-month range₹172.02 – 216.16
1 year+23.73%rank 5 of 176
Expense ratio0.41%regular plan, a year
5 years–a year

What the fund does

Index & ETFs fund in the Other ETFs category, from SBI Mutual Fund.

Fund houseSBI Mutual Fund

NAV history

174205236 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.85%avg 5.4%
1 month
-16.21%avg 4.2%
3 months
-20.40%avg -2.1%
6 months
-27.62%avg -0.7%
This year
-19.63%avg -4.5%
1 year
+23.73%avg -1.8% · #5/176

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.8
2025+6.0+0.1+7.7-3.2-0.2+7.5+8.8+2.6+17.1+7.5+10.1+39.0
2026+44.4-19.9-11.8+2.2+9.6-14.3-3.1+8.4-6.6-17.1+0.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

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.

Risk

Volatility55.8%yearly, from daily NAVs
Worst fall-53.15%29 Jan 2026 → 3 Nov 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 12 Jul 2024).

Fund details

Fund size (average AUM, July - September 2026)₹5,943 cr across all plans
Fund houseSBI Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.41% (5 Nov 2026)
Scheme code (AMFI)152725
ISININF200KB1217
NAV date6 Nov 2026

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
SBI Silver ETF+23.73%–

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of SBI Silver ETF - Regular Plan - Growth today?

₹179.5227 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of SBI Silver ETF - Regular Plan - Growth?

1 year: 23.73%

How does SBI Silver ETF rank in its category?

5 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.