SBI Silver ETF Fund of Fund- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.3143 ↓ -0.42%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth 9.81% -0.22% -1.64% -3.05% 5.16% 23.99% 35.2% 24.71% 20.48% 15.11%

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
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 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

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 23.3143 as on 1 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 -2.42% as on 1 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 50.35% as on 1 October, 2026.