SBI Silver ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
1
Scheme AUM
₹6,195 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 | 2,56,543 | +3,994 | 98.09% | +0.15pp | ₹6,076 cr |
Cash & other
| TREPS | 0.39% | ₹23.99 cr |
| Net Receivable / Payable | 1.52% | ₹94.37 cr |