SBI Silver ETF
Monthly portfolio · 23 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
1
Scheme AUM
₹6,409 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Silver IDIA00500002 | Silver | 2,39,215 | -3,720 | 98.31% | +0.22pp | ₹6,300 cr |
Cash & other
| TREPS | 0.03% | ₹1.77 cr |
| Net Receivable / Payable | 1.66% | ₹107 cr |