SBI Silver ETF Fund of Fund - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF200KB1233
Scheme Code: 152735
Latest NAV₹21.20As of 22-Oct-2026
1-day change-1.22%Based on NAV movement
3-year return+41.46%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About SBI Silver ETF Fund of Fund - Direct Plan - Growth
SBI Silver ETF Fund of Fund - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹21.20 as of 22-Oct-2026.
NAV
₹21.20
As of 22-Oct-2026 · -1.22%
3Y Return (CAGR)
+41.46%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹24.80 21 Sep 2026 |
₹21.78 | -12.18% | -79.43% |
| 3M | ₹23.67 21 Jul 2026 |
₹21.78 | -7.99% | -28.14% |
| 6M | ₹26.48 21 Apr 2026 |
₹21.78 | -17.75% | -32.29% |
| 1Y | ₹16.47 20 Oct 2025 |
₹21.78 | +32.21% | +32.13% |
| 3Y | ₹9.95 18 Jul 2024 |
₹21.78 | +118.89% | +41.46% |
| 5Y | ₹9.95 18 Jul 2024 |
₹21.78 | +118.89% | +41.46% |
| 10Y | ₹9.95 18 Jul 2024 |
₹21.78 | +118.89% | +41.46% |
| ALL | ₹9.95 18 Jul 2024 |
₹21.78 | +118.89% | +41.46% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +41.46% | +41.46% | +41.46% | +41.46% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI Silver ETF Fund of Fund - Direct Plan - Growth
Scheme Code
152735
Fund House
SBI Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF200KB1233
Risk
—
FAQs
The latest NAV is ₹21.20 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +41.46%, 5Y +41.46%, 10Y +41.46%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).