SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Other Scheme - FoF DomesticNAV · 02-Jun-2026
- NAV
- ₹27.8890
- As On
- 02-Jun-2026
- Scheme Code
- 152734
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹27.8890
- NAV date
- 02-Jun-2026
- Scheme code
- 152734
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200KB1225
- ISIN (reinvestment)
- INF200KB1274
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Domestic
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Domestic)
About this scheme
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW) is an open-ended scheme managed by SBI Mutual Fund, in AMFI's Other Scheme - FoF Domestic category. It is an exchange-traded fund: its units trade on the stock exchange through the day, and the NAV here is AMFI's end-of-day value.
Its latest NAV is ₹27.8890, published by AMFI for 02-Jun-2026.
This is the Regular plan, sold through distributors; its expense ratio includes their commission, which is why its NAV sits below the Direct plan's.
Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.