SBI Silver ETF
Ticker: SBISILVER
Decent
58/100
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Investing Reference
Price
136.33
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
17.872
6M Return %
39.126
1Y Return %
49.962
% Away 52W High
3.646
% Away 52W Low
60.861
Daily Volume
3874611
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 63/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The SBI Silver ETF is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for a significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
SBI Silver ETF is a unique investment product designed for individuals looking to diversify their portfolios with silver. This exchange-traded fund allows investors to gain exposure to silver prices without the hassle of physical storage. Ideal for both seasoned investors and newcomers, it provides a simple and cost-effective way to invest in precious metals. As silver prices often move independently of traditional stocks, it serves as a hedge against market volatility, making it a strategic addition to any investment strategy.
- Diversifies investment portfolio
- Easy access to silver without physical storage
- Hedge against market volatility
- Ideal for both new and experienced investors
- Cost-effective investment option
- Managed by a trusted financial institution
Investment Thesis
SBI Silver ETF presents a compelling investment opportunity, backed by the credibility of the State Bank of India. With the digital services sector expanding rapidly, this ETF is well-positioned to capture growth. Additionally, its attractive valuation compared to peers makes it a prudent choice for investors looking to diversify into precious metals.
- Strong backing from the reputable State Bank of India enhances trust.
- Rising digital services adoption supports ETF accessibility and growth.
- Attractive valuation compared to other silver ETFs in the market.
- Diversification into silver offers a hedge against market volatility.
- Potential for long-term capital appreciation as silver demand increases.
Opportunity vs Risk
Opportunities
- Growing demand for silver investments
- Hedge against inflation
- Diversification in portfolio
- Low entry cost for investors
Risks ⚠️
- Volatility in silver prices
- Regulatory changes impact
- Liquidity concerns in ETF
- Market competition from other assets
Peer Perspective
SBI Silver ETF currently trades at a slight premium compared to peers like Nippon Silver ETF and HDFC Silver ETF. A rerating could occur if silver prices stabilize, enhancing investor confidence in the sector.
Future Outlook
The SBI Silver ETF presents a promising opportunity for investors looking to diversify, provided that the management maintains strict cost control and effective execution of their investment strategy.
AI FAQs for Retail Users
- Q: What is SBI Silver ETF?A: SBI Silver ETF is an exchange-traded fund that invests primarily in silver bullion.
- Q: How can I invest in SBI Silver ETF?A: You can invest through a stockbroker on the stock exchange where it is listed.
- Q: What are the benefits of investing in SBI Silver ETF?A: It offers exposure to silver prices without the need to store physical silver.
- Q: Is SBI Silver ETF suitable for all investors?A: It may suit those looking to diversify their portfolio with precious metals.
- Q: What are the risks of investing in SBI Silver ETF?A: Risks include market volatility and fluctuations in silver prices.
📊 Stock Investment Checklist (100 Points)
SBI Silver ETF • Updated: 2025-09-18 09:02:40
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10BusinessHighSilver ETFs are gaining traction as a hedge against inflation and currency fluctuations.
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10GrowthHighConsistent growth in silver demand and investment interest.
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8ProfitabilityHighModerate profitability metrics; OCF is stable.
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5ValuationGoodValuation metrics are reasonable compared to peers.
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7BalanceHighStrong liquidity position with manageable debt levels.
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6GovernanceGoodGood promoter holding with transparent disclosures.
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4DriversGoodGrowth drivers are present, but execution risks exist.
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3TechnicalsLowMarket sentiment is mixed; liquidity is moderate.
Final Score & Verdict
Score 58 / 100
• Decent
The SBI Silver ETF presents a decent investment opportunity with growth potential, but investors should be cautious of market volatility and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100