SBI Silver ETF Fund of Fund- Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.6088 ↓ -0.74%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 3.56% 0.1% 0.06% -0.05% 1.3% 5.31% 7.05% 6.23% 6.73% 6.87%

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
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 -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

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 24.6088 as on 21 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 3.55% as on 21 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 80.03% as on 21 September, 2026.