Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

SBI Silver ETF

As on Sep-11-2026 change fund
222.52  up-5.91 (-2.59%)

fund objective

The investment objective of the scheme is to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)99.28228.02
Net Assets(Rs Crores) (as on 31-Mar-2026) 782.46 5794.04
Scheme Returns(%)(Simple Ann.)11.00130.61
B'mark Returns(%)(Simple Ann.)NANA
Category Rank38/2385/323
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-2027-16.04NANANA
2025-202622.11131.67238.458.43
2024-2025NANA-16.2764.00
Top 10 holdings
company (%)
Silver98.09 
Net Current Asset1.52 
Tri-Party Repo (TREPS)0.39 

Category

ETFs

Launch Date

03-Jul-24

ISIN Code

INF200KB1217

Scheme Benchmark

SILVER

AUM ( in Cr.)

6,194.83

portfolio price to book value

NA

investing style

NA

fund manager?

Viral Chhadva

inception date (regular plan)

03-Jul-24

expense ratio (regular plan) %

0.41

Credit Ratings – Quality
Rating (%)
LARGE0.00
MID0.00
Others100.00
SMALL0.00
Instrument Holdings
Instruments (%)
Silver98.09
Cash & Cash Equivalents and Net Assets1.91

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
SBI Silver ETF- 03-Jul-20246,194.8381.51NANANA51.56
ICICI Pru Silver ETF- 24-Jan-202215,107.6581.9345.94NANA30.06
Aditya Birla SL Silver ETF- 31-Jan-20222,993.6581.8145.94NANA31.95
Kotak Silver ETF- 12-Dec-20223,954.7681.7145.86NANA37.78
DSP Silver ETF- 19-Aug-20221,495.9881.8345.78NANA39.92
Mirae Asset Silver ETF- 09-Jun-20231,219.1081.4145.70NANA39.89
Nippon India Silver ETF- 04-Feb-202232,222.7081.2745.53NANA31.78
Axis Silver ETF- 21-Sep-20222,068.3981.4445.48NANA40.91
HDFC Silver ETF- 02-Sep-20228,312.8780.9045.31NANA42.66
UTI Silver ETF- 17-Apr-20231,546.4981.4344.90NANA36.59
Tata Silver ETF- 12-Jan-20245,440.3582.75NANANA52.80
Zerodha Silver ETF- 20-Mar-20251,205.2481.29NANANA74.58
Edelweiss Silver ETF- 21-Nov-20231,862.7981.27NANANA48.13
360 ONE Silver ETF- 28-Mar-202546.3181.18NANANA72.76
Groww Silver ETF- 21-May-2025330.6980.66NANANA87.90
Motilal Oswal Silver ETF- 11-Aug-20251,082.6680.54NANANA86.72
Bandhan Silver ETF- 05-Dec-2025276.92NANANANA27.66
Angel One Silver ETF- 24-Feb-202634.65NANANANA-10.95
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
367.15
52 Week Low
123.66
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.3 Times
ratios
Statistical Ratios
Standard Deviation [%]
65.6848
Semi Standard Deviation [%]
2.3781
Beta [%]
2.9098
Sharp Ratio [%]
0.4290
R-Square [%]
0.1224
Expense Ratio [%]
0.4100
AVG Ratio [%]
0.2982
Other Ratios
Jenson Ratio [%]
0.3105
Treynor Ratio [%]
0.0968
Turnover Ratio [%]
30.0000
FAMA Ratio [%]
0.4442
SORTINO Ratio [%]
0.1185
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.