SBI Silver ETF Fund of Fund- Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.1029 ↓ -2.4%
[as on 1 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- Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 3.49% 0.01% -0.18% 0.2% 2.47% 6% 7.18% 6.3% 6.76% 6.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 155.2%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 9.69% 29.32% 29.41% -8.78% -14.43% 1.24% 9.59% -14.52% -2.48% 7.9%

NAV history

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

DateNAV% change
1 September, 202624.1029 -2.4%
31 August, 202624.6958 -3.25%
28 August, 202625.5243 1.79%
27 August, 202625.0759 -1.66%
26 August, 202625.4980 0.55%
25 August, 202625.3578 -1.17%
24 August, 202625.6574 -0.38%
21 August, 202625.7561 3.22%
20 August, 202624.9519 4.07%
19 August, 202623.9761 -2.38%
18 August, 202624.5606 -0.89%
17 August, 202624.7806 1.11%
14 August, 202624.5082 0.16%
13 August, 202624.4697 -2.2%
12 August, 202625.0197 1.54%
11 August, 202624.6404 0.78%
10 August, 202624.4493 0.16%
7 August, 202624.4095 2.66%
6 August, 202623.7771 0.57%
5 August, 202623.6434 2.99%
4 August, 202622.9579 0.3%
3 August, 202622.8890 0%
31 July, 202622.8880 -0.13%
30 July, 202622.9187 0.02%
29 July, 202622.9137 0.21%
28 July, 202622.8665 -3.15%
27 July, 202623.6113 1.07%
24 July, 202623.3605 -0.16%
23 July, 202623.3976 -0.96%
22 July, 202623.6242

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Silver ETF Fund of Fund- Regular Plan - Growth?
    The latest NAV of SBI Silver ETF Fund of Fund- Regular Plan - Growth is 24.1029 as on 1 September, 2026.
  • What are YTD (year to date) returns of SBI Silver ETF Fund of Fund- Regular Plan - Growth?
    The YTD (year to date) returns of SBI Silver ETF Fund of Fund- Regular Plan - Growth are 1.43% as on 1 September, 2026.
  • What are 1 year returns of SBI Silver ETF Fund of Fund- Regular Plan - Growth?
    The 1 year returns of SBI Silver ETF Fund of Fund- Regular Plan - Growth are 83.84% as on 1 September, 2026.