SBI Silver ETF Fund of Fund- Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 22.4669 ↓ -2.31%
[as on 14 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- Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 2.79% -0.12% -0.51% -0.69% -0.22% 3.66% 6.77% 6.04% 6.52% 6.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 29.32% 29.41% -8.78% -14.43% 1.24% 9.59% -14.52% -2.48% 7.9% -3.62%

NAV history

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

DateNAV% change
14 October, 202622.4669 -2.31%
13 October, 202622.9987 -0.52%
12 October, 202623.1179 -0.48%
9 October, 202623.2293 1.85%
8 October, 202622.8074 -1.48%
7 October, 202623.1503 -0.8%
6 October, 202623.3365 -0.59%
5 October, 202623.4750 1.48%
1 October, 202623.1331 -0.42%
30 September, 202623.2307 0.24%
29 September, 202623.1760 -0.68%
28 September, 202623.3352 -3.7%
25 September, 202624.2319 1.35%
24 September, 202623.9082 -2%
23 September, 202624.3961 0.08%
22 September, 202624.3760 -0.95%
21 September, 202624.6088 -0.74%
18 September, 202624.7927 3.3%
17 September, 202623.9998 -0.88%
16 September, 202624.2131 1.79%
15 September, 202623.7866 -0.82%
11 September, 202623.9828 -3.16%
10 September, 202624.7647 0.53%
9 September, 202624.6344 0.51%
8 September, 202624.5105 0.67%
7 September, 202624.3467 -1.34%
4 September, 202624.6768 1.24%
3 September, 202624.3734 2.12%
2 September, 202623.8668 -0.98%
1 September, 202624.1029

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 22.4669 as on 14 October, 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 -5.46% as on 14 October, 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 21.61% as on 14 October, 2026.