Current NAV
₹27.3708
▼ 1.86% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +7.09% | Absolute |
| 3 Months | -3.36% | Absolute |
| 6 Months | +45.44% | Absolute |
| 1 Year | +154.51% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.
The fund's current Net Asset Value (NAV) is ₹27.3708 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +154.51% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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