SBI Silver ETF Fund of Fund- Direct Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 26.3564 ↓ -1.23%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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 10.57% 0.87% 1.71% 0.91% 8.89% 32.34% 18.23% 9.63%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 7.28% 15.94% 2.53% 9.72% 29.36% 29.44% -8.75% -14.41% 1.26% 9.62%

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
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 -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

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 26.3564 as on 16 June, 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 10.32% as on 16 June, 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 129.13% as on 16 June, 2026.