SBI Silver ETF Fund of Fund- Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 25.1505 ↑ 1.3%
[as on 10 April, 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- Regular Plan - Growth and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Silver ETF Fund of Fund- Regular Plan - Growth 5.83% 1.3% 4.82% -11.57% -1.22% 157.72%----
SBI GOLD FUND REGULAR PLAN - GROWTH 11.75% 0.21% 2.4% -6.7% 8.85% 65.07% 33.78% 24.79% 23.3% 16.51%
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.21% 0.07% 0.32% 0.37% 1.17%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.69% 0.77% 3.54% -0.16% -2.82%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 3.77% 0.12% 4.42% -0.25% 1.31% 35.25% 16.9% 7.38%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 155.2%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 8.46% 3.1% 7.25% 15.91% 2.5% 9.69% 29.32% 29.41% -8.78% -14.43%

NAV history

SBI Silver ETF Fund of Fund- Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
10 April, 202625.1505 1.3%
9 April, 202624.8269 -2.99%
8 April, 202625.5923 4.86%
7 April, 202624.4068 -1.15%
6 April, 202624.6900 2.91%
2 April, 202623.9930 -3.7%
1 April, 202624.9141 3.79%
31 March, 202624.0037 0%
30 March, 202624.0041 1.6%
27 March, 202623.6258 -3.89%
25 March, 202624.5822 4.4%
24 March, 202623.5469 10.75%
23 March, 202621.2620 -12.77%
20 March, 202624.3743 0.18%
19 March, 202624.3302 -7.6%
18 March, 202626.3309 -1.58%
17 March, 202626.7531 3.44%
16 March, 202625.8642 -4.65%
13 March, 202627.1242 -3.42%
12 March, 202628.0845 0.75%
11 March, 202627.8768 -1.99%
10 March, 202628.4424 3.74%
9 March, 202627.4170 0.03%
6 March, 202627.4097 -0.47%
5 March, 202627.5402 -2.76%
4 March, 202628.3224 -7.14%
2 March, 202630.4997 8.72%
28 February, 202628.0522 0%
27 February, 202628.0527 3.08%
26 February, 202627.2150

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI Silver ETF Fund of Fund- Regular Plan - Growth?
    The latest NAV of SBI Silver ETF Fund of Fund- Regular Plan - Growth is 25.1505 as on 10 April, 2026.
  • What are YTD (year to date) returns of SBI Silver ETF Fund of Fund- Regular Plan - Growth?
    The YTD (year to date) returns of SBI Silver ETF Fund of Fund- Regular Plan - Growth are 5.83% as on 10 April, 2026.
  • What are 1 year returns of SBI Silver ETF Fund of Fund- Regular Plan - Growth?
    The 1 year returns of SBI Silver ETF Fund of Fund- Regular Plan - Growth are 157.72% as on 10 April, 2026.