SBI Silver ETF Fund of Fund- Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.5484 ↑ 0.23%
[as on 11 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- Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.54% -0.28% -0.5% -1.04% 0.79%-----
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 7.8% -1.82% -3.33% -1.51% 3.62% 27.42% 17.63% 8.45%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 7.25% 15.91% 2.5% 9.69% 29.32% 29.41% -8.78% -14.43% 1.24% 9.59%

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
11 June, 202624.5484 0.23%
10 June, 202624.4914 -4.75%
9 June, 202625.7125 1.69%
8 June, 202625.2841 -6.36%
5 June, 202627.0014 -1.22%
4 June, 202627.3343 -0.12%
3 June, 202627.3673 -1.86%
2 June, 202627.8854 0.82%
1 June, 202627.6584 0.06%
31 May, 202627.6416 0%
29 May, 202627.6425 -0.15%
27 May, 202627.6845 -0.6%
26 May, 202627.8528 -1.88%
25 May, 202628.3852 1.42%
22 May, 202627.9869 0.29%
21 May, 202627.9062 -0.46%
20 May, 202628.0343 -0.17%
19 May, 202628.0824 0.13%
18 May, 202628.0450 1.61%
15 May, 202627.6009 -7.97%
14 May, 202629.9896 0.51%
13 May, 202629.8373 6.86%
12 May, 202627.9207 4.4%
11 May, 202626.7441 0.58%
8 May, 202626.5904 0.23%
7 May, 202626.5302 2.03%
6 May, 202626.0019 2.4%
5 May, 202625.3935 -0.63%
4 May, 202625.5554 1.32%
30 April, 202625.2225

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 24.5484 as on 11 June, 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 3.3% as on 11 June, 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 114.93% as on 11 June, 2026.