SBI GOLD FUND REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 39.6727 ↑ 0.17%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI GOLD FUND REGULAR PLAN - GROWTH and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GOLD FUND REGULAR PLAN - GROWTH 1.85% 0.17% -2.44% -7.26% -4.02% 12.5% 29.32% 22.22% 18.33% 14.84%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -22.16% -2.54% -7.91% -20.03% -19.18% 17.1%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4.3% 0.03% 0.22% 0.39% 0.73% 5.1%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.18% 0.75% 1.99% 0.21% -3.1% -1.23%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -2.86% 0.97% 1.74% 0.81% -3.39% -1.78% 9.07% 9.05% 11.08% 10.99%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 3.13% 0.1% 0.61% -0.11% -0.21% 4.03% 6.74% 6.11% 6.46% 6.7%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.02% 4.23% 5.61% 23.08% 26.9% -5.08% 12.93% 13.92% 19.63% 71.34%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 19.67% -0.37% -7.89% 0.05% 4.09% -9.09% 1.38% 8.74% -2.89% -5.29%

NAV history

SBI GOLD FUND REGULAR PLAN - GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202639.6727 0.17%
2 November, 202639.6050 -2.25%
31 October, 202640.5172 0%
30 October, 202640.5176 -1.05%
29 October, 202640.9481 -0.64%
28 October, 202641.2113 1.34%
27 October, 202640.6658 -0.44%
26 October, 202640.8436 0.22%
23 October, 202640.7528 -1.36%
22 October, 202641.3164 -0.53%
21 October, 202641.5352 -1.49%
19 October, 202642.1638 -0.33%
16 October, 202642.3016 0.28%
15 October, 202642.1827 0.05%
14 October, 202642.1627 -1.03%
13 October, 202642.6000 -0.22%
12 October, 202642.6960 -1.18%
9 October, 202643.2060 1.47%
8 October, 202642.5785 -0.12%
7 October, 202642.6302 -0.35%
6 October, 202642.7808 -0.04%
5 October, 202642.7979 0.04%
1 October, 202642.7792 -0.21%
30 September, 202642.8684 0.94%
29 September, 202642.4696 -0.43%
28 September, 202642.6509 -2.7%
25 September, 202643.8339 0.85%
24 September, 202643.4656 -1%
23 September, 202643.9065 -0.21%
22 September, 202643.9992

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI GOLD FUND REGULAR PLAN - GROWTH?
    The latest NAV of SBI GOLD FUND REGULAR PLAN - GROWTH is 39.6727 as on 3 November, 2026.
  • What are YTD (year to date) returns of SBI GOLD FUND REGULAR PLAN - GROWTH?
    The YTD (year to date) returns of SBI GOLD FUND REGULAR PLAN - GROWTH are 1.85% as on 3 November, 2026.
  • What are 1 year returns of SBI GOLD FUND REGULAR PLAN - GROWTH?
    The 1 year returns of SBI GOLD FUND REGULAR PLAN - GROWTH are 12.5% as on 3 November, 2026.
  • What are 3 year CAGR returns of SBI GOLD FUND REGULAR PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of SBI GOLD FUND REGULAR PLAN - GROWTH are 29.32% as on 3 November, 2026.
  • What are 5 year CAGR returns of SBI GOLD FUND REGULAR PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of SBI GOLD FUND REGULAR PLAN - GROWTH are 22.22% as on 3 November, 2026.
  • What are 10 year CAGR returns of SBI GOLD FUND REGULAR PLAN - GROWTH?
    The 10 year annualized returns (CAGR) of SBI GOLD FUND REGULAR PLAN - GROWTH are 22.22% as on 3 November, 2026.