SBI Silver ETF Fund of Fund- Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 24.6404 ↑ 0.78%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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 14.01% 0.57% 1.53% 2.94% 4.16% 26.37% 19.41% 10.11%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.5% 9.69% 29.32% 29.41% -8.78% -14.43% 1.24% 9.59% -14.52% -2.48%

NAV history

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

DateNAV% change
11 August, 202624.6404 0.78%
10 August, 202624.4493 0.16%
7 August, 202624.4095 2.66%
6 August, 202623.7771 0.57%
5 August, 202623.6434 2.99%
4 August, 202622.9579 0.3%
3 August, 202622.8890 0%
31 July, 202622.8880 -0.13%
30 July, 202622.9187 0.02%
29 July, 202622.9137 0.21%
28 July, 202622.8665 -3.15%
27 July, 202623.6113 1.07%
24 July, 202623.3605 -0.16%
23 July, 202623.3976 -0.96%
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

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 24.6404 as on 11 August, 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 3.69% as on 11 August, 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 103.39% as on 11 August, 2026.