SBI Silver ETF Fund Of Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
1
Scheme AUM
₹3,728 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 | 17,36,29,859 | +18,26,366 | 100.17% | +0.13pp | ₹3,734 cr |
Cash & other
| TREPS | 0.33% | ₹12.36 cr |
| Net Receivable / Payable | -0.50% | ₹-18.59 cr |