SBI Mutual FundOther Scheme - Other ETFsRegularGrowth

SBI Silver ETF - Regular Plan - Growth

Scheme code #152725 · Open Ended Schemes

₹228.6708

Latest NAV

04-09-2026

1.39%

Day change

₹367.1483

52-week high

₹121.5653

52-week low

NAV history

Returns

1 month	7.63%
3 months	-9.43%
6 months	-15.63%
1 year (absolute)	87.96%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	88.04%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	52.85%

Risk metrics

Volatility (1Y, annualized σ)	56.84%
Volatility (3Y, annualized σ)	41.86%
Max drawdown (1Y)	-44.30%
Max drawdown (3Y)	-44.30%
Max drawdown (all time)	-44.30%
Sharpe ratio (1Y, rf=6%)	1.02
Sharpe ratio (3Y, rf=6%)	0.88

Scheme metadata

Fund house	SBI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Regular
Option	Growth
ISIN (Growth)	INF200KB1217
ISIN (Div reinvest)	—
AMC code	S
Scheme code	152725
Earliest NAV date	08-07-2024
Total NAV observations	538
History last refreshed	2026-09-06 11:08:02 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.