SBI Silver ETF
Expense Ratio: 0.4
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Domestic Prices of physical Silver
Inception: 24-06-2024
Exit Load: Nil
Fund Size:₹3,980.83 Cr
Performance
1Y
Fund21.25%
Cat. Avg.-1.66%
2Y
Fund48.51%
Cat. Avg.0.43%
3Y
FundN/A
Cat. Avg.-22.63%
5Y
FundN/A
Cat. Avg.-20.09%
10Y
FundN/A
Cat. Avg.-20.58%
SI
Fund41.66%
Cat. Avg.-6.51%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Silver | 5625.75 | 97.99% |
| 2 | Net Receivable / Payable | 114.60 | 2.00% |
| 3 | TREPS | 0.65 | 0.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56328 | -6.1% | -12.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.77 L. | +47.2% | +44.5% |
| SI | 07 Aug, 24 | 1.35 L. | 2.13 L. | +57.7% | +46.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.30 L. | +30.3% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 2.10 L. | +109.7% | +45.0% |
| SI | 08 Jul, 24 | 1 L. | 2.21 L. | +121.4% | +41.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.