SBI Silver ETF Fund of Fund- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.4519 ↓ -2.89%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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 11.31% -0.54% 2.02% 0.96% 10.02% 30.69% 19.58% 9.63%--

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
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 -1.23%
15 June, 202626.6846 3.96%
12 June, 202625.6676 3.85%
11 June, 202624.7158 0.23%
10 June, 202624.6583 -4.75%
9 June, 202625.8874 1.69%
8 June, 202625.4560 -6.36%
5 June, 202627.1845 -1.22%
4 June, 202627.5195 -0.12%
3 June, 202627.5525 -1.86%
2 June, 202628.0739 0.82%
1 June, 202627.8451 0.06%
31 May, 202627.8279 0%
29 May, 202627.8284 -0.15%
27 May, 202627.8702

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 23.4519 as on 8 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 -1.84% as on 8 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 102.45% as on 8 July, 2026.