Current NAV
₹27.0610
▼ 0.53% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +5.71% | Absolute |
| 3 Months | +67.26% | Absolute |
| 6 Months | +122.49% | Absolute |
| 1 Year | +162.98% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
SBI Silver ETF Fund of Fund- Direct 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 ₹27.0610 as of 10-02-2026. 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 +162.98% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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