Direct Plan

SBI Silver ETF Fund of Fund- Direct Plan - Growth

SBI Mutual Fund • •

NAV
₹24.16
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹24.01
31 Dec 2025
Current NAV
₹24.16
02 Jul 2026
Change
+0.65%
40 data points
₹30 ₹23 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
152735
ISIN
INF200KB1233

Performance

Period Returns
1 Month -12.30%
3 Months -13.17%
6 Months -3.76%
1 Year +0.65%
3 Years (CAGR) +0.22%
5 Years (CAGR) +0.13%
10 Years (CAGR) +0.07%

Risk Metrics

Std Deviation
46.22%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.