Silver ETF Fund of Fund

SBI Mutual Fund

Portfolio month

Positions

0 matched to listed companies

Net assets

₹3,924 Cr

summed from the positions below

Portfolio as of

August 2026

published monthly under SEBI disclosure

Instrument	Industry / rating	Quantity	Value (₹ Cr)	% to NAV
SBI Silver ETF	Mutual Fund/ETF	17.18 Cr	3,925.19	100.04%
TREPS	—	—	9.39	0.24%
Net Receivable / Payable	—	—	-10.81	-0.28%

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%.