SBI
SBI MUTUAL FUND - SBI SILVER ETF
₹215.25
+4.10
(+1.94%)
+1.79% above NAV
LIVE
TRACKS
SBI SILVER ETF
NAV
₹211.46
iNAV
₹215.94
Prem / Disc
+1.79%
1M return
-5.65%
1Y return
+34.39%
52W high
₹362.00
52W low
₹136.05
Day turnover
₹12.2 Cr
Where the price sits
₹215.25
52-week range
at 35%
₹215.25
52W low₹136.05
52W high₹362.00
Price vs NAV
+1.79% above NAV
NAV
+1.79%
Discount−2%
NAV₹211.46
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
₹215.25
+1.94% today
NAV
₹211.46
30 Sep 2026
Intraday iNAV ₹215.94
Tracked index / assetSBI SILVER ETF
CategoryCOMMODITY
Sub-categorySILVER
1M return-5.65%
1Y return+34.39%
Price chart
384 pts · NSE
Open
₹213.14
High
₹215.50
Low
₹213.14
Prev close
₹211.15
Avg price
₹214.71
Volume
567,807
Order book
NO LIVE DEPTH
Bids · 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
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 198.49-223.81
prev No Band
Trading & liquidity
Volume567,807
Turnover₹12.2 Cr
Avg price₹214.71
Delivery46.22% (262,460)
Impact cost0.04%
Applicable margin23.11%
Face value₹10
AUM (units × price)₹5,853.7 Cr
Units outstanding272,191,107
Delivery share46.22%
Price & risk
52-week high₹362.00 29 Jan 2026
52-week low₹136.05 28 Oct 2025
Tick size₹0.01
Price band198.49-223.81
Indicative close—
NAV (NSE quote)₹211.46 08-Oct-2026
iNAV₹215.94 LIVE
Daily volatility2.98%
Annualised volatility56.93%
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 09-Oct-2026 16:00:00