SBI Silver ETF Fund of Fund- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 20.4946 ↓ -3.31%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI Silver ETF Fund of Fund- Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth 4.75% -1.3% -3.69% -7.14% -2.42% 14.45% 31.12% 22.88% 19.26% 15.56%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 156.11%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 29.36% 29.44% -8.75% -14.41% 1.26% 9.62% -14.5% -2.45% 7.93% -3.59%

NAV history

SBI Silver ETF Fund of Fund- Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202620.4946 -3.31%
22 October, 202621.1958 -2.68%
21 October, 202621.7785 -1.22%
19 October, 202622.0467 -1.29%
16 October, 202622.3358 1.22%
15 October, 202622.0662 -2.56%
14 October, 202622.6455 -2.31%
13 October, 202623.1813 -0.51%
12 October, 202623.3013 -0.48%
9 October, 202623.4129 1.85%
8 October, 202622.9875 -1.48%
7 October, 202623.3329 -0.8%
6 October, 202623.5204 -0.59%
5 October, 202623.6598 1.48%
1 October, 202623.3143 -0.42%
30 September, 202623.4125 0.24%
29 September, 202623.3572 -0.68%
28 September, 202623.5173 -3.7%
25 September, 202624.4204 1.36%
24 September, 202624.0939 -2%
23 September, 202624.5854 0.08%
22 September, 202624.5649 -0.95%
21 September, 202624.7993 -0.74%
18 September, 202624.9839 3.3%
17 September, 202624.1846 -0.88%
16 September, 202624.3994 1.79%
15 September, 202623.9694 -0.81%
11 September, 202624.1662 -3.16%
10 September, 202624.9539 0.53%
9 September, 202624.8223

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Silver ETF Fund of Fund- Direct Plan - Growth?
    The latest NAV of SBI Silver ETF Fund of Fund- Direct Plan - Growth is 20.4946 as on 23 October, 2026.
  • What are YTD (year to date) returns of SBI Silver ETF Fund of Fund- Direct Plan - Growth?
    The YTD (year to date) returns of SBI Silver ETF Fund of Fund- Direct Plan - Growth are -14.22% as on 23 October, 2026.
  • What are 1 year returns of SBI Silver ETF Fund of Fund- Direct Plan - Growth?
    The 1 year returns of SBI Silver ETF Fund of Fund- Direct Plan - Growth are 28.18% as on 23 October, 2026.