SBI Silver ETF Fund of Fund- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.8781 ↓ -1.44%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth 1.26% -0.76% -3.56% -7.52% -10.74% 6.34% 30.07% 21.39% 18.68% 14.85%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 29.44% -8.75% -14.41% 1.26% 9.62% -14.5% -2.45% 7.93% -3.59% -16.97%

NAV history

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

DateNAV% change
13 November, 202618.8781 -1.44%
12 November, 202619.1546 -3%
11 November, 202619.7479 0.23%
9 November, 202619.7026 0.89%
6 November, 202619.5290 -1.9%
5 November, 202619.9067 0.9%
4 November, 202619.7295 5.79%
3 November, 202618.6495 -2.54%
2 November, 202619.1352 -1.15%
31 October, 202619.3576 0%
30 October, 202619.3578 -3.67%
29 October, 202620.0961 -1.97%
28 October, 202620.4992 1.23%
27 October, 202620.2500 -1.73%
26 October, 202620.6073 0.55%
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

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 18.8781 as on 13 November, 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 -20.98% as on 13 November, 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 7.85% as on 13 November, 2026.