SBI Silver ETF Fund of Fund
SBI Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 24.5649 | 22-Sep-2026 | INF200KB1233 | - |
| Direct Plan | IDCW | 24.5648 | 22-Sep-2026 | INF200KB1241 | INF200KB1258 |
| Regular Plan | Growth | 24.3760 | 22-Sep-2026 | INF200KB1266 | - |
| Regular Plan | IDCW | 24.3792 | 22-Sep-2026 | INF200KB1225 | INF200KB1274 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages SBI Silver ETF Fund of Fund?
SBI Silver ETF Fund of Fund is managed by SBI Mutual Fund.
What is the latest NAV of SBI Silver ETF Fund of Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of SBI Silver ETF Fund of Fund had a NAV of Rs 24.5649.
Does SBI Silver ETF Fund of Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does SBI Silver ETF Fund of Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is SBI Silver ETF Fund of Fund?
SBI Silver ETF Fund of Fund is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does SBI Silver ETF Fund of Fund have?
4 variant(s) of SBI Silver ETF Fund of Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for SBI Silver ETF Fund of Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.