SBI Silver ETF Fund of Fund- Direct Plan - Growth
SBI Mutual FundOther Scheme - FoF DomesticOpen Ended Schemes
The latest NAV of SBI Silver ETF Fund of Fund- Direct Plan - Growth is ₹23.7938 as of 22-07-2026. It has delivered +97.88% over 1 year and +52.34% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹23.7938
22-07-2026
Day Change
+0.53%
+0.1251
1Y Return
+97.9%
CAGR
3Y Return
+52.3%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | -5.38% | Absolute |
| 3 Months | -9.66% | Absolute |
| 6 Months | -24.08% | Absolute |
| 1 Year | +97.88% | CAGR |
| 3 Years | +52.34% | CAGR |
| 5 Years | +28.73% | CAGR |
| Since Inception | +89.71% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
2.30 L
1.9 years
Current Value
4.20 L
+1.90 L returns
Invested (55%)Returns (45%)
Approx. XIRR
+36.9%
annualized
Scheme Information
Fund HouseSBI Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code152735
Latest NAV₹23.7938
NAV Date22-07-2026
Data Points498 days (~2.0 years)