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Sunday, 19 Jul 2026 · IST
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SBI

SBI Silver ETF

Latest NAV
₹209.9632
As of
17 Jul 2026
503 NAV records on file
Category
ETF
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
152725
ISIN (Growth)
INF200KB1217
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D -1.00% +0.27% -1.27 252 / 280 Q4
1W -2.12% -0.11% -2.01 265 / 280 Q4
2W -7.52% -0.16% -7.36 270 / 280 Q4
1M -12.64% -0.09% -12.55 271 / 280 Q4
3M -13.55% +0.82% -14.37 261 / 272 Q4
6M -23.66% -1.65% -22.01 241 / 261 Q4
YTD -5.36% -1.34% -4.02 191 / 258 Q3
1Y +91.44% +7.47% +83.97 5 / 231 Q1
2Y +51.28% +4.66% +46.62 6 / 185 Q1
3Y
4Y
5Y
7Y
10Y
Inception +50.68% +10.92% +39.76 7 / 280 Q1

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD -5.36% -1.36% -4.00 190 / 257
2025 +160.32% +16.95% +143.37 9 / 192
2024

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+106.58%
13 windows
min 27.9% · max 214.3%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in ETF

Scheme NAV
Nippon India Silver ETF ₹204.8841
ICICI PRUDENTIAL SILVER ETF ₹213.7729
Bandhan Silver ETF ₹215.0635
Aditya Birla Sun Life Silver ETF ₹213.8624
Motilal Oswal Silver ETF ₹211.9323
Mirae Asset Silver ETF ₹208.5921
Kotak Silver ETF ₹20.7779
Edelweiss Silver ETF ₹214.0070
DSP Silver ETF ₹206.3409
UTI Silver Exchange Traded Fund ₹206.8665

Recent NAVs

Date NAV
17 Jul 2026 ₹209.9632
16 Jul 2026 ₹212.0871
15 Jul 2026 ₹214.1969
14 Jul 2026 ₹213.3515
13 Jul 2026 ₹212.5002
10 Jul 2026 ₹214.5094
9 Jul 2026 ₹217.6188
8 Jul 2026 ₹215.8387
7 Jul 2026 ₹221.5130
6 Jul 2026 ₹226.5349

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of SBI Silver ETF is ₹209.9632. It's a ETF from SBI, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
SBI Silver ETF has NAV history starting from 08 Jul 2024, a track record of about 2 years. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
SBI Silver ETF is managed by SBI. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, SBI Silver ETF has delivered a absolute return of 91.44% — +83.97 pp ahead of the ETF category average of 7.47%. The fund ranks #5 of 231 in its category — the top (Q1) quartile.
SBI Silver ETF doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
SBI Silver ETF doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
SBI Silver ETF doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in SBI Silver ETF over the last 1 year — total invested ₹120,000 — would be worth ₹142,730 today. That's an XIRR (money-weighted annualised return) of 36.87%.
SBI Silver ETF doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹142,730 — XIRR 36.87%.
SBI Silver ETF doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
SBI Silver ETF doesn't have a computed drawdown figure yet.
Consistency stats for SBI Silver ETF need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
In calendar year 2025, SBI Silver ETF returned 160.32% — beating the ETF category average of 16.95% by 143.37 pp. It ranked #9 of 192 in its category that year.
SBI Silver ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. SBI Silver ETF is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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