SBI Silver ETF Fund of Fund- Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 23.9959 ↑ 2.24%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Silver ETF Fund of Fund- Regular Plan - Growth 0.98% 2.24% 4.67% -13.95% 0.01% 110.98%----
SBI GOLD FUND REGULAR PLAN - GROWTH 6.51% 1.92% 2.61% -8.57% -2.41% 44.92% 33.47% 23.21% 21.72% 15.18%
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.02% 0.08% 0.32% 1.36% 2.11% 5.69%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.94% 0.32% 0.35% 2.17% 7.34%-----
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 9.5% 0.71% 0.84% -1.73% 11.76% 27.69% 18.19% 8.67%--

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
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 -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

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 23.9959 as on 2 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 0.98% as on 2 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 110.98% as on 2 July, 2026.