SBI Silver ETF Fund of Fund- Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.6242 ↑ 0.53%
[as on 22 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- Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Silver ETF Fund of Fund- Regular Plan - Growth -0.59% 0.53% 2.04% -5.4% -9.73% 93.8%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.85% 1.31% 2.4% -1.6% -4.65% 43.88% 32.82% 23.43% 21.17% 15.35%
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.12% -0.02% 0.12% 0.61% 1.66% 5.4%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 0.27% 0.14% 0.69% 1.86% 2.21%-----
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 10.12% 0.23% -0.05% 0.21% 2.67% 26.69% 17.34% 9.04%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 15.91% 2.5% 9.69% 29.32% 29.41% -8.78% -14.43% 1.24% 9.59% -14.52%

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- Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202623.6242 0.53%
21 July, 202623.5002 1.93%
20 July, 202623.0556 1.54%
17 July, 202622.7061 -1.03%
16 July, 202622.9414 -0.91%
15 July, 202623.1517 0.46%
14 July, 202623.0449 0.15%
13 July, 202623.0107 -0.66%
10 July, 202623.1645 -1.91%
9 July, 202623.6161 1.41%
8 July, 202623.2876 -2.89%
7 July, 202623.9797 -1.82%
6 July, 202624.4249 -0.39%
3 July, 202624.5214 2.19%
2 July, 202623.9959 2.24%
1 July, 202623.4693 -0.73%
30 June, 202623.6428 2.5%
29 June, 202623.0651 0.61%
25 June, 202622.9262 -3.03%
24 June, 202623.6427 -0.79%
23 June, 202623.8303 -4.58%
22 June, 202624.9735 1.74%
19 June, 202624.5452 -3.64%
18 June, 202625.4733 -2.09%
17 June, 202626.0172 -0.61%
16 June, 202626.1768 -1.23%
15 June, 202626.5029 3.96%
12 June, 202625.4935 3.85%
11 June, 202624.5484 0.23%
10 June, 202624.4914

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 23.6242 as on 22 July, 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 -0.59% as on 22 July, 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 93.8% as on 22 July, 2026.