SBI GOLD FUND REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 42.1627 ↓ -1.03%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of SBI GOLD FUND REGULAR PLAN - GROWTH and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GOLD FUND REGULAR PLAN - GROWTH 8.24% -1.03% -1.1% -4.3% 3.18% 13.76% 33.96% 23.46% 19.67% 15.74%
SBI Silver ETF Fund of Fund- Regular Plan - Growth -5.46% -2.31% -2.95% -6.32% -2.51% 21.61%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 4% 0.04% -0.03% 0.26% 0.99% 5.11%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.28% 0.47% -0.63% -2.35% -2.12% -0.21%----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -3.07% 0.8% -0.32% -2% -3.31% -1.16% 8.93% 8.97% 11.48% 10.92%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 2.79% -0.12% -0.51% -0.69% -0.22% 3.66% 6.77% 6.04% 6.52% 6.68%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.95% 19.67% -0.37% -7.89% 0.05% 4.09% -9.09% 1.38% 8.74% -2.89%

NAV history

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

DateNAV% change
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 -0.48%
21 September, 202644.2114 -0.76%
18 September, 202644.5508 1.66%
17 September, 202643.8241 -0.38%
16 September, 202643.9921 1.03%
15 September, 202643.5452 -1.16%
11 September, 202644.0559 -0.92%
10 September, 202644.4660 0.33%
9 September, 202644.3196 -0.01%
8 September, 202644.3236 0.22%
7 September, 202644.2285 -1.27%
4 September, 202644.7966 0.77%
3 September, 202644.4557 2.18%
2 September, 202643.5071 -1.45%
1 September, 202644.146

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 42.1627 as on 14 October, 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 8.24% as on 14 October, 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 13.76% as on 14 October, 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 33.96% as on 14 October, 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 23.46% as on 14 October, 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 23.46% as on 14 October, 2026.