SBI Silver ETF Fund of Fund- Regular Plan - Growth
SBI Mutual Fund₹23.9998
-0.88%
SBI Silver ETF Fund of Fund- Regular Plan - Growth is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF200KB1266). As of 2026-09-17, its NAV is ₹23.9998 (-0.88% from the previous day). Full daily NAV history since 2024-07-18 is available below, along with a free JSON API.
Fund details
Scheme Code
152733
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF200KB1266
ISIN (Reinvest)
—
Launch Date
2024-06-27
NFO Closed
2024-07-05
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-09-17 | ₹23.9998 | -0.88% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-09-16 | ₹24.2131 | +1.79% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-09-15 | ₹23.7866 | -0.82% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-09-11 | ₹23.9828 | -3.16% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-09-10 | ₹24.7647 | +0.53% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-09-09 | ₹24.6344 | +0.51% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-09-08 | ₹24.5105 | +0.67% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-09-07 | ₹24.3467 | -1.34% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-09-04 | ₹24.6768 | +1.24% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-09-03 | ₹24.3734 | +2.12% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-09-02 | ₹23.8668 | -0.98% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-09-01 | ₹24.1029 | -2.40% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-08-31 | ₹24.6958 | -3.25% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-08-28 | ₹25.5243 | +1.79% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-08-27 | ₹25.0759 | -1.66% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-08-26 | ₹25.4980 | +0.55% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-08-25 | ₹25.3578 | -1.17% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-08-24 | ₹25.6574 | -0.38% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-08-21 | ₹25.7561 | +3.22% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-08-20 | ₹24.9519 | +4.07% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-08-19 | ₹23.9761 | -2.38% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-08-18 | ₹24.5606 | -0.89% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-08-17 | ₹24.7806 | +1.11% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-08-14 | ₹24.5082 | +0.16% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-08-13 | ₹24.4697 | -2.20% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-08-12 | ₹25.0197 | +1.54% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-08-11 | ₹24.6404 | +0.78% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-08-10 | ₹24.4493 | +0.16% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-08-07 | ₹24.4095 | +2.66% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-08-06 | ₹23.7771 | +0.57% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-08-05 | ₹23.6434 | +2.99% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-08-04 | ₹22.9579 | +0.30% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-08-03 | ₹22.8890 | +0.00% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-07-31 | ₹22.8880 | -0.13% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-07-30 | ₹22.9187 | +0.02% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-07-29 | ₹22.9137 | +0.21% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-07-28 | ₹22.8665 | -3.15% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-07-27 | ₹23.6113 | +1.07% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-07-24 | ₹23.3605 | -0.16% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-07-23 | ₹23.3976 | -0.96% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-07-22 | ₹23.6242 | +0.53% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-07-21 | ₹23.5002 | +1.93% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-07-20 | ₹23.0556 | +1.54% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-07-17 | ₹22.7061 | -1.03% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-07-16 | ₹22.9414 | -0.91% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-07-15 | ₹23.1517 | +0.46% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-07-14 | ₹23.0449 | +0.15% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-07-13 | ₹23.0107 | -0.66% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-07-10 | ₹23.1645 | -1.91% |
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 2026-07-09 | ₹23.6161 | +1.41% |