SBI Silver ETF Fund of Fund- Regular Plan - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 28.0824 ↑ 0.13%
[as on 19 May, 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 19 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI Silver ETF Fund of Fund- Regular Plan - Growth 18.17% 0.13% 0.58% 6.37% 13.24% 173.27%----
SBI GOLD FUND REGULAR PLAN - GROWTH 18.22% 0.75% 5.02% 4.66% 4.94% 66.57% 36.27% 25.32% 24.26% 16.77%
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.53% 0.03% -0.04% 0.16% 0.88% 4.65%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.08% -0.06% -0.58% -0.77% -2.51%-----
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 9.98% 0.64% 0.21% 3.27% 2.25% 30.75% 19.17% 9.13%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 3.1% 7.25% 15.91% 2.5% 9.69% 29.32% 29.41% -8.78% -14.43% 1.24%

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
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 1.48%
29 April, 202624.8545 -0.11%
28 April, 202624.8831 -2.73%
27 April, 202625.5816 1.28%
24 April, 202625.2589 -0.72%
23 April, 202625.4414 -2.78%
22 April, 202626.1699 -0.53%
21 April, 202626.3090 -0.06%
20 April, 202626.3247 -0.29%
17 April, 202626.4019 0.08%
16 April, 202626.3817 1.17%
15 April, 202626.0774 4.64%
13 April, 202624.9216 -0.91%
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

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 28.0824 as on 19 May, 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 18.17% as on 19 May, 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 173.27% as on 19 May, 2026.