SBI Silver ETF Fund of Fund- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.0319 ↓ -3.15%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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 10.99% 1.13% 0.64% 1.59% 3.74% 23.33% 18.15% 10.46%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 15.94% 2.53% 9.72% 29.36% 29.44% -8.75% -14.41% 1.26% 9.62% -14.5%

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
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 -1.82%
6 July, 202624.5968 -0.39%
3 July, 202624.6934 2.19%
2 July, 202624.1640 2.25%
1 July, 202623.6334 -0.73%
30 June, 202623.8079 2.5%
29 June, 202623.2261 0.61%
25 June, 202623.0854 -3.03%
24 June, 202623.8067 -0.79%
23 June, 202623.9953 -4.58%
22 June, 202625.1462 1.75%
19 June, 202624.7143 -3.64%
18 June, 202625.6486 -2.09%
17 June, 202626.1960 -0.61%
16 June, 202626.3564

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 23.0319 as on 28 July, 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 -3.6% as on 28 July, 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 89.87% as on 28 July, 2026.