SBI Mutual Fund

SBI Silver ETF-Growth

Commodities: Silver - Growth (Open ended)
SBI Silver ETF-GrowthNAV: 225.37 as on 06 Sep, 2026
Risk levelCategoryBenchmark
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Factsheet
SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of SilverCheck Portfolio Overlap →
₹225.5-1.44%
07 Sept 2026

Tracking Difference

Annualised return gap between SBI Silver ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
Name1 Y3 Y5 Y10 Y
Fund-3.38%---
Avg. of funds with same benchmark-3.38%---

Rolling Returns Analysis

Rolling annualized returns of SBI Silver ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
Metric1 Yr Rolling Returns3 Yr Rolling Returns5 Yr Rolling Returns7 Yr Rolling Returns
Analysis period11 Jul, 2025 - 07 Sep, 2026---
Average returns111.32%---
Standard deviation55.79%---
Best returns304.15%
1 year ending on 29 Jan, 2026
---
Worst returns19.19%
1 year ending on 11 Jul, 2025
---
Period with positive return100.00%---
Period with return > 5%100.00%---
Period with return > 10%100.00%---
Period with return > 15%100.00%---
Beat % Category56.55%---
Beat % Benchmark100.00%---

Trailing Returns

Point-to-point returns of SBI Silver ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
50%
0.9%
5.5%
-8.1%
YTD
-0.1%
-0.1%
-3.2%
1 M
-11.0%
-11.8%
-1.9%
6 M
84.8%
91.8%
-5.0%
1 Y
47.7%
7.7%
3 Y
7.8%
5 Y
11.7%
10 Y
Fund
Commodities: Silver
Domestic Price of Silver
NameYTD1 M6 M1 Y3 Y5 Y10 YSince Inception
Fund0.89%-0.07%-11.04%84.77%---51.54%
Commodities: Silver5.45%-0.11%-11.78%91.84%47.69%---
Domestic Price of Silver-8.14%-3.18%-1.95%-4.99%7.68%7.77%11.65%-
Rank in category157106----
Funds in category273029261600-

Period Returns

Calendar-year, quarterly and monthly return history of SBI Silver ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Historical Performance

Track NAV movement and cumulative returns of SBI Silver ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of SBI Silver ETF-Growth?
SBI Silver ETF-Growth has delivered a 1-year return of 84.77% as of 6 Sep 2026. During the same period, its benchmark Domestic Price of Silver returned -4.99%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of SBI Silver ETF-Growth?
The 3-year CAGR for SBI Silver ETF-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of SBI Silver ETF-Growth?
The 5-year CAGR for SBI Silver ETF-Growth is shown in the Trailing Returns section above.
What are the returns of SBI Silver ETF-Growth since inception?
Since its launch on 7 Jul 2024, SBI Silver ETF-Growth has delivered a CAGR of 51.54%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has SBI Silver ETF-Growth performed vs its category over the long term?
Category rank for SBI Silver ETF-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of SBI Silver ETF-Growth?
The Sharpe ratio of SBI Silver ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of SBI Silver ETF-Growth?
The alpha of SBI Silver ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of SBI Silver ETF-Growth?
The beta of SBI Silver ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of SBI Silver ETF-Growth?
The average 1-year and 3-year rolling returns of SBI Silver ETF-Growth is 111.32% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.