Scheme structure
- Fund house
- SBI Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - FoF Domestic
- Plan
- Direct
- Option
- IDCW
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152736 · AMFIBSE SENSEX72,972.98+0.61%BSE |
NIFTY 5022,782.35+0.29%NSE |
NIFTY BANK55,062.7+1.48%NSE |
NIFTY IT27,866.45+0.71%NSE |
NIFTY 50022,217.5+0.53%NSE |
SBI Mutual Fund
SBI Silver ETF Fund of Fund- Direct Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)
Other Scheme - FoF Domestic
Latest declared NAV₹24.7428 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 152736
- Growth / payout ISIN
- INF200KB1241
- Reinvestment ISIN
- INF200KB1258
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.