SBI Mutual Fund

SBI Silver ETF-Growth

Commodities: Silver - Growth (Open ended)
SBI Silver ETF-GrowthNAV: 209.96 as on 16 Jul, 2026
Risk levelCategoryBenchmark
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Factsheet
SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of Silver
₹209.91-1.00%
17 Jul 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-3.98%---
Avg. of funds with same benchmark-3.98%---

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 - 17 Jul, 2026---
Average returns113.28%---
Standard deviation59.29%---
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 % Category57.87%---
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%
-6.0%
-5.8%
-7.2%
YTD
-12.6%
-12.7%
0.7%
1 M
-23.7%
-23.9%
-5.7%
6 M
91.4%
90.0%
-3.4%
1 Y
40.0%
8.2%
3 Y
9.9%
5 Y
12.3%
10 Y
Fund
Commodities: Silver
Domestic Price of Silver
NameYTD1 M6 M1 Y3 Y5 Y10 YSince Inception
Fund-6.01%-12.64%-23.66%91.44%---50.68%
Commodities: Silver-5.78%-12.67%-23.88%89.99%39.99%---
Domestic Price of Silver-7.23%0.66%-5.72%-3.42%8.17%9.90%12.27%-
Rank in category151267----
Funds in category273027251600-

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 91.44% as of 16 Jul 2026. During the same period, its benchmark Domestic Price of Silver returned -3.42%. 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 50.68%. 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 113.28% 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.