SBI Silver ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
1
Scheme AUM
₹5,817 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Silver IDIA00500002 | Silver | 2,57,554 | +1,011 | 97.90% | -0.19pp | ₹5,695 cr |
Cash & other
| TREPS | 0.01% | ₹0.74 cr |
| Net Receivable / Payable | 2.09% | ₹122 cr |