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The Good Wealth

SBI Silver ETF Fund of Fund - Direct Plan - IDCW

SBI Mutual Fund · FoF Domestic

NAV as of 9 Sept 2026

₹24.8222

1y return
+84.90%
absolute
3y return
CAGR
5y return
CAGR
NAV history
18 Jul 20249 Sept 2026

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
₹13.2614

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

SchemeNAV1y
SBI Silver ETF Fund of FundDirect · Growth₹24.8223+84.90%
SBI Silver ETF Fund of FundRegular · Growth₹24.6344+84.29%
SBI Silver ETF Fund of FundRegular · IDCW₹24.6376+84.32%

FoF Domestic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
DSP Silver ETF Fund of FundDirect · IDCW₹24.1838+83.40%
ICICI Prudential Silver ETF FOFDirect · IDCW₹35.6381+82.80%
Edelweiss Gold and Silver ETF FOFDirect · IDCW₹32.646+54.96%
SBI GOLD FUNDDirect · IDCW₹46.4098+37.94%
Aditya Birla Sun Life Gold FundDirect · IDCW₹45.9012+37.87%
DSP Gold ETF Fund of FundDirect · IDCW₹23.9872+37.84%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

SBI Silver ETF Fund of Fund - Direct Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth