SBI Silver ETF Fund Of Fund
Monthly portfolio · 23 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
1
Scheme AUM
₹4,190 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | SBI Silver ETF INF200KB1217 | Mutual Fund/ETF | 16,42,38,935 | -12,31,735 | 100.07% | -0.02pp | ₹4,193 cr |
Cash & other
| TREPS | 0.37% | ₹15.44 cr |
| Net Receivable / Payable | -0.44% | ₹-18.32 cr |