Mutual Fund/ETF · disclosure as of 2026-09-30
SBI Silver ETF
Held by 3 funds in our universe · avg weight 34.91% · range 0.98% to 100.17%
Fundamentals
Current price
₹194.7
Market cap
—
P/E (TTM)
—
P/B
—
ROE
—
Debt / equity
—
Revenue growth
—
Profit margin
—
Dividend yield
—
Technicals · split/bonus-adjusted
From 52-wk high
-45.6%
52-week high
₹358.2
52-week low
₹136.6
200-day MA
₹236.2
vs 200D MA
-17.6%
Worst drop 3y
-45.6%
Worst drop all-time
-45.6%
Market-cap class
—
Price as of 2026-10-22
Funds by category
All 3 funds holding this stock , sorted by the stock's weight in each fund
| Fund | Category | % of fund in this stock | As of |
|---|---|---|---|
|
SBI Silver ETF Fund of Fund - Direct Plan - Growth
SBI Mutual Fund |
Other · FoF Domestic | 100.17% | 2026-09-30 |
|
SBI MULTI ASSET ALLOCATION FUND - Direct Plan - Growth
SBI Mutual Fund |
Hybrid · Multi Asset Allocation | 3.57% | 2026-09-30 |
|
The Wealth Company Multi Asset Allocation Fund - Direct Plan - Growth
The Wealth Company Mutual Fund |
Hybrid · Multi Asset Allocation | 0.98% | 2026-08-31 |
Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.