SBI Silver ETF Fund of Fund - Direct Plan - IDCW
SBI Mutual Fund · FoF Domestic
NAV as of 13 Oct 2026
₹23.1812
- 1y return
- +29.51%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹8.6677High ₹38.9013
Scheme details
- Fund house
- SBI Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 152736
- ISIN (growth / payout)
- INF200KB1241
- ISIN (reinvestment)
- INF200KB1258
- 52-week high
- ₹38.9013
- 52-week low
- ₹14.8458
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| SBI Silver ETF Fund of FundDirect · Growth | Direct · Growth | ₹23.1813 | +29.51% | ||
| SBI Silver ETF Fund of FundRegular · Growth | Regular · Growth | ₹22.9987 | +29.09% | ||
| SBI Silver ETF Fund of FundRegular · IDCW | Regular · IDCW | ₹23.0017 | +29.10% |
FoF Domestic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| DSP Silver ETF Fund of FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹22.5602 | +25.55% | ||
| ICICI Prudential Silver ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹33.2519 | +25.18% | ||
| ICICI Prudential Gold ETF FOFDirect · IDCW | ICICI Prudential Mutual Fund | Direct · IDCW | ₹46.8084 | +18.11% | ||
| DSP Gold ETF Fund of FundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹23.058 | +18.10% | ||
| SBI GOLD FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹44.6164 | +17.78% | ||
| Aditya Birla Sun Life Gold FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹44.1539 | +17.68% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.