SBI Silver ETF Fund of Fund- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 27.7833 ↓ -7.96%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.29% -7.96% 3.81% 5.87% 7.16% 173.52%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 17.02% -1.8% 3.98% 3.06% 2.44% 67.93% 35.3% 25.67% 24.16% 16.93%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.62% 0% -0% 0.23% 1.04% 5.01%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.66% -0.18% -1.19% -0.02% -1.63%-----
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 9.57% -1.21% -0.14% 3.1% 2.03% 30.79% 20.2% 10.05%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 3.13% 7.28% 15.94% 2.53% 9.72% 29.36% 29.44% -8.75% -14.41% 1.26%

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
15 May, 202627.7833 -7.96%
14 May, 202630.1876 0.51%
13 May, 202630.0338 6.87%
12 May, 202628.1044 4.4%
11 May, 202626.9198 0.58%
8 May, 202626.7644 0.23%
7 May, 202626.7035 2.03%
6 May, 202626.1716 2.4%
5 May, 202625.5590 -0.63%
4 May, 202625.7217 1.32%
30 April, 202625.3857 1.48%
29 April, 202625.0152 -0.11%
28 April, 202625.0437 -2.73%
27 April, 202625.7465 1.28%
24 April, 202625.4210 -0.72%
23 April, 202625.6045 -2.78%
22 April, 202626.3375 -0.53%
21 April, 202626.4773 -0.06%
20 April, 202626.4928 -0.29%
17 April, 202626.5698 0.08%
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

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 27.7833 as on 15 May, 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 16.29% as on 15 May, 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 173.52% as on 15 May, 2026.