Silver ETF

SBI Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹6,195 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
Silver	Silver	2.57 L	6,076.47	98.09%
TREPS	—	—	23.99	0.39%
Net Receivable / Payable	—	—	94.37	1.52%

Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.