SBI
SBI MUTUAL FUND - SBI SILVER ETF
₹217.15
+3.01
(+1.41%)
+1.00% above NAV
LIVE
TRACKS
SBI SILVER ETF
NAV
₹0.00
iNAV
₹217.59
Prem / Disc
+1.00%
1M return
-4.81%
1Y return
+51.86%
52W high
₹362.00
52W low
₹136.05
Day turnover
₹17.9 Cr
Where the price sits
₹217.15
52-week range
at 36%
₹217.15
52W low₹136.05
52W high₹362.00
Price vs NAV
+1.00% above NAV
NAV
+1.00%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹217.15
+1.41% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹217.59
Tracked index / assetSBI SILVER ETF
CategoryCOMMODITY
Sub-categorySILVER
1M return-4.81%
1Y return+51.86%
Price chart
382 pts · NSE
Open
₹215.01
High
₹217.61
Low
₹214.85
Prev close
₹214.14
Avg price
₹216.29
Volume
827,532
Order book
NO LIVE DEPTH
Bids · 0
—
0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 204.29-230.35
prev No Band
Trading & liquidity
Volume827,532
Turnover₹17.9 Cr
Avg price₹216.29
Delivery48.24% (399,194)
Impact cost0.04%
Applicable margin23.29%
Face value₹10
AUM (units × price)₹5,902.9 Cr
Units outstanding271,621,107
Delivery share48.24%
Price & risk
52-week high₹362.00 29 Jan 2026
52-week low₹136.05 28 Oct 2025
Tick size₹0.01
Price band204.29-230.35
Indicative close—
NAV (NSE quote)— —
iNAV₹217.59 LIVE
Daily volatility3.01%
Annualised volatility57.51%
Security
LISTED
Listed since08 Jul 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · SILVER
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00