SBI Silver ETF Fund of Fund- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 26.5493 ↑ 1.17%
[as on 16 April, 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- Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 6.27% 1.76% 2.05% 4.66% 1.11% 35.34% 18.64% 8.55%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 8.49% 3.13% 7.28% 15.94% 2.53% 9.72% 29.36% 29.44% -8.75% -14.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 99.85% (Arbitrage: 0.00%) 0.00% 0.00% 0.15%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
SBI Silver ETFMutual Fund/ETF99.85%
Portfolio data is as on date 31 August, 2025

NAV history

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

DateNAV% change
16 April, 202626.5493 1.17%
15 April, 202626.2428 4.64%
13 April, 202625.0793 -0.91%
10 April, 202625.3089 1.3%
9 April, 202624.9831 -2.99%
8 April, 202625.7531 4.86%
7 April, 202624.5599 -1.15%
6 April, 202624.8447 2.91%
2 April, 202624.1425 -3.7%
1 April, 202625.0691 3.79%
31 March, 202624.1529 0%
30 March, 202624.1530 1.6%
27 March, 202623.7717 -3.89%
25 March, 202624.7336 4.4%
24 March, 202623.6917 10.75%
23 March, 202621.3927 -12.77%
20 March, 202624.5234 0.18%
19 March, 202624.4788 -7.6%
18 March, 202626.4915 -1.58%
17 March, 202626.9160 3.44%
16 March, 202626.0214 -4.64%
13 March, 202627.2884 -3.42%
12 March, 202628.2543 0.75%
11 March, 202628.0450 -1.99%
10 March, 202628.6137 3.74%
9 March, 202627.5820 0.03%
6 March, 202627.5738 -0.47%
5 March, 202627.7049 -2.76%
4 March, 202628.4915 -7.14%
2 March, 202630.6813

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 26.5493 as on 16 April, 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 11.12% as on 16 April, 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 154.62% as on 16 April, 2026.