Compare
NAVs as of 20 Aug 2026
SBI Silver ETF Fund of FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Domestic median (127 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 18 Jul 2024 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | SBI Silver ETF Fund of Fund |
|---|---|
| 18 Jul 2024 | ₹100.00 |
| 20 Sep 2024 | ₹96.16 |
| 22 Nov 2024 | ₹99.12 |
| 25 Jan 2025 | ₹98.74 |
| 29 Mar 2025 | ₹109.09 |
| 01 Jun 2025 | ₹105.50 |
| 04 Aug 2025 | ₹120.72 |
| 06 Oct 2025 | ₹159.89 |
| 09 Dec 2025 | ₹191.65 |
| 10 Feb 2026 | ₹271.99 |
| 15 Apr 2026 | ₹263.77 |
| 17 Jun 2026 | ₹263.29 |
| 20 Aug 2026 | ₹252.66 |
| Metric | SBI · Direct · IDCW NAV ₹25.14 High risk ★★★★★ 1Y | Category median FoF Domestic · 127 funds |
|---|---|---|
| +111.57% | +6.09% | |
| — | +11.54% | |
| — | +7.95% | |
| — | +9.85% | |
| +55.84% | +8.39% | |
| +70.90% | — | |
| — | +11.20% | |
| — | +9.48% | |
| — | +10.18% | |
| Risk | ||
| 45.09% | 12.96% | |
| 2.33 | 0.43 | |
| 3.15 | 0.62 | |
| -45.01% | -17.91% | |
| — | — | |
| — | +0.56% | |
| — | 0.95 | |
| — | 95.5% | |
| — | 86.6% | |
| 0.32% | 0.14% | |
| ₹3,917Cr | ₹338.76Cr | |
| 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| — | 14% | |
| Harsh Sethi · 2.1y | — | |
| 18 Jul 2024 | — | |
| — | — | |
| — | — | |
| -0.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.