SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Other Scheme - FoF DomesticCode 152736ISIN INF200KB1241SBI Mutual Fund
₹24.1845
NAV · 17-Sep-2026
- NAV
- ₹24.1845
- As On
- 17-Sep-2026
- Scheme Code
- 152736
- Fund House
- SBI Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹24.1845
- NAV date
- 17-Sep-2026
- Scheme code
- 152736
- Fund house
- SBI Mutual Fund
- ISIN (growth / payout)
- INF200KB1241
- ISIN (reinvestment)
- INF200KB1258
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Domestic
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Domestic)
About
- Fund house
- SBI Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Scheme code
- 152736
- Latest NAV
- ₹24.1845
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.