SBI Silver ETF Fund of Fund- Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 18.4991 ↓ -2.54%
[as on 3 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- Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 3.13% 0.1% 0.61% -0.11% -0.21% 4.03% 6.74% 6.11% 6.46% 6.7%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 29.41% -8.78% -14.43% 1.24% 9.59% -14.52% -2.48% 7.9% -3.62% -16.99%

NAV history

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

DateNAV% change
3 November, 202618.4991 -2.54%
2 November, 202618.9811 -1.15%
31 October, 202619.2020 0%
30 October, 202619.2023 -3.68%
29 October, 202619.9350 -1.97%
28 October, 202620.3349 1.23%
27 October, 202620.0879 -1.74%
26 October, 202620.4426 0.55%
23 October, 202620.3313 -3.31%
22 October, 202621.0271 -2.68%
21 October, 202621.6054 -1.22%
19 October, 202621.8719 -1.3%
16 October, 202622.1592 1.22%
15 October, 202621.8919 -2.56%
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

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 18.4991 as on 3 November, 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 -22.16% as on 3 November, 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 17.1% as on 3 November, 2026.