SBI Silver ETF Fund of Fund- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 27.8702 ↓ -0.6%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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 11.23% -0.03% 0.74% 4.31% 2.55% 34.26% 20.44% 10.15%--

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
27 May, 202627.8702 -0.6%
26 May, 202628.0394 -1.88%
25 May, 202628.5752 1.43%
22 May, 202628.1734 0.29%
21 May, 202628.0919 -0.46%
20 May, 202628.2208 -0.17%
19 May, 202628.2690 0.13%
18 May, 202628.2311 1.61%
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

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 27.8702 as on 27 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 16.65% as on 27 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 166.72% as on 27 May, 2026.