SBI Silver ETF Fund of Fund- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.9643 ↑ 1.11%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Silver ETF Fund of Fund- Direct Plan - Growth 4.49% 1.11% 1.36% 9.17% -10.15% 102.98%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 14.47% 1.09% 1.4% 9.24% -2.18% 52.21% 36.42% 25.27% 21.16% 16.14%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.67% -0.05% -0.01% 0.48% 2.01% 5.9%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.99% -0.18% -0.37% 1.43% 4.78%-----
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 14.9% -0.25% 0.36% 4.19% 4.86% 23.95% 21.14% 11.21%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.53% 9.72% 29.36% 29.44% -8.75% -14.41% 1.26% 9.62% -14.5% -2.45%

NAV history

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

DateNAV% change
17 August, 202624.9643 1.11%
14 August, 202624.6893 0.16%
13 August, 202624.6503 -2.2%
12 August, 202625.2041 1.54%
11 August, 202624.8218 0.78%
10 August, 202624.6291 0.17%
7 August, 202624.5883 2.66%
6 August, 202623.9510 0.57%
5 August, 202623.8161 2.99%
4 August, 202623.1254 0.3%
3 August, 202623.0559 0.01%
31 July, 202623.0543 -0.13%
30 July, 202623.0850 0.02%
29 July, 202623.0797 0.21%
28 July, 202623.0319 -3.15%
27 July, 202623.7819 1.08%
24 July, 202623.5286 -0.16%
23 July, 202623.5659 -0.96%
22 July, 202623.7938 0.53%
21 July, 202623.6687 1.93%
20 July, 202623.2207 1.54%
17 July, 202622.8682 -1.02%
16 July, 202623.1049 -0.91%
15 July, 202623.3165 0.46%
14 July, 202623.2088 0.15%
13 July, 202623.1741 -0.66%
10 July, 202623.3283 -1.91%
9 July, 202623.7829 1.41%
8 July, 202623.4519 -2.89%
7 July, 202624.1487

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 24.9643 as on 17 August, 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 4.49% as on 17 August, 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 102.98% as on 17 August, 2026.