# SBI Silver ETF Fund of Fund (Direct plan, Growth)

Mutual fund · SBI Mutual Fund · FoF Domestic (Other) · Direct plan · Growth · AMFI scheme code 152735

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹23.3143 |
| Change since 2026-09-30 | -0.1 (-0.43%) |
| 52-week high / low | 26.68 / 22.87 |
| From 52-week high | -12.63% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -3.24% | -4.00% | -1.35% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in FoF Domestic

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 23.31 |
| 2026-09-30 | 23.41 |
| 2026-09-29 | 23.36 |
| 2026-09-28 | 23.52 |
| 2026-09-25 | 24.42 |
| 2026-09-24 | 24.09 |
| 2026-09-23 | 24.59 |
| 2026-09-22 | 24.56 |
| 2026-09-21 | 24.8 |
| 2026-09-18 | 24.98 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | IDCW | [152734](https://bhavcopy.live/agents/funds/152734.md) |
| Direct | IDCW | [152736](https://bhavcopy.live/agents/funds/152736.md) |
| Regular | Growth | [152733](https://bhavcopy.live/agents/funds/152733.md) |

## Identifiers

- AMFI scheme code: 152735
- ISIN (growth / payout): INF200KB1233
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/152735.json
- Category page (FoF Domestic): https://bhavcopy.live/agents/fund-categories/fof-domestic.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._