SBI GOLD FUND REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 44.146 ↓ -1.63%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GOLD FUND REGULAR PLAN - GROWTH 13.33% -1.63% -5.59% 6.97% -1.76% 44.38% 35.12% 24.89% 20.36% 15.94%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 1.43% -2.4% -4.95% 5.31% -12.86% 83.84%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.67% 0.12% 0.09% 0.36% 1.98% 5.81%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.22% -0.11% 0.1% 0.27% 4.01%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth 0.72% -0.19% -0.14% 0.17% 3.41% 4.92% 10.81% 10.43% 12.35% 11.42%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 3.49% 0.01% -0.18% 0.2% 2.47% 6% 7.18% 6.3% 6.76% 6.92%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 4.45% 2.95% 19.67% -0.37% -7.89% 0.05% 4.09% -9.09% 1.38% 8.74%

NAV history

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

DateNAV% change
1 September, 202644.146 -1.63%
31 August, 202644.8772 -2.65%
28 August, 202646.0983 0.5%
27 August, 202645.8700 -1.55%
26 August, 202646.5911 -0.36%
25 August, 202646.7590 -0.27%
24 August, 202646.8857 1.24%
21 August, 202646.3134 1.98%
20 August, 202645.4157 2.52%
19 August, 202644.2992 -0.49%
18 August, 202644.5183 -0.07%
17 August, 202644.5495 1.09%
14 August, 202644.0694 -0.37%
13 August, 202644.2338 -0.72%
12 August, 202644.5554 0.71%
11 August, 202644.2416 0.7%
10 August, 202643.9346 1.02%
7 August, 202643.4919 0.76%
6 August, 202643.1644 2.48%
5 August, 202642.1205 1.96%
4 August, 202641.3114 -0.05%
3 August, 202641.3323 0.15%
31 July, 202641.2688 -0.24%
30 July, 202641.3683 0.5%
29 July, 202641.1638 0.01%
28 July, 202641.1608 -1.5%
27 July, 202641.7866 0.6%
24 July, 202641.5386 -0.7%
23 July, 202641.8328 -0.42%
22 July, 202642.0110

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 44.146 as on 1 September, 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 13.33% as on 1 September, 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 44.38% as on 1 September, 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 35.12% as on 1 September, 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 24.89% as on 1 September, 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 24.89% as on 1 September, 2026.