SBI Silver ETF Fund Of Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
1
Scheme AUM
₹3,924 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | SBI Silver ETF INF200KB1217 | Mutual Fund/ETF | 17,18,03,493 | +9,77,691 | 100.04% | +0.01pp | ₹3,925 cr |
Cash & other
| TREPS | 0.24% | ₹9.39 cr |
| Net Receivable / Payable | -0.28% | ₹-10.81 cr |