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 ₹27.1845 as of 05-06-2026. It has delivered +158.98% over 1 year and +62.46% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹27.1845
05-06-2026
Day Change
-1.22%
-0.3350
1Y Return
+159.0%
CAGR
3Y Return
+62.5%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +1.80% | Absolute |
| 3 Months | -4.59% | Absolute |
| 6 Months | +47.24% | Absolute |
| 1 Year | +158.98% | CAGR |
| 3 Years | +62.46% | CAGR |
| 5 Years | +33.80% | CAGR |
| Since Inception | +120.12% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
2.20 L
1.8 years
Current Value
4.70 L
+2.50 L returns
Invested (47%)Returns (53%)
Approx. XIRR
+51.3%
annualized
Scheme Information
Fund HouseSBI Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code152735
Latest NAV₹27.1845
NAV Date05-06-2026
Data Points466 days (~1.8 years)