SBI Silver ETF Fund of Fund- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.1662 ↓ -3.16%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI Silver ETF Fund of Fund- Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth 13.17% -0.86% -1.65% -0.43% 4.75% 38.18% 35.61% 25.12% 20.71% 15.96%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 9.72% 29.36% 29.44% -8.75% -14.41% 1.26% 9.62% -14.5% -2.45% 7.93%

NAV history

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

DateNAV% change
11 September, 202624.1662 -3.16%
10 September, 202624.9539 0.53%
9 September, 202624.8223 0.51%
8 September, 202624.6972 0.67%
7 September, 202624.5320 -1.33%
4 September, 202624.8638 1.25%
3 September, 202624.5580 2.12%
2 September, 202624.0473 -0.98%
1 September, 202624.2849 -2.4%
31 August, 202624.8821 -3.24%
28 August, 202625.7161 1.79%
27 August, 202625.2642 -1.65%
26 August, 202625.6891 0.55%
25 August, 202625.5476 -1.17%
24 August, 202625.8493 -0.38%
21 August, 202625.9480 3.22%
20 August, 202625.1376 4.07%
19 August, 202624.1544 -2.38%
18 August, 202624.7429 -0.89%
17 August, 202624.9643 1.11%
14 August, 202624.6893 0.16%
13 August, 202624.6503 -2.2%
12 August, 202625.2041 1.54%
11 August, 202624.8218 0.78%
10 August, 202624.6291 0.17%
7 August, 202624.5883 2.66%
6 August, 202623.9510 0.57%
5 August, 202623.8161 2.99%
4 August, 202623.1254 0.3%
3 August, 202623.0559

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 24.1662 as on 11 September, 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 1.15% as on 11 September, 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 81.88% as on 11 September, 2026.