SBI GOLD FUND REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 44.2114 ↓ -0.76%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GOLD FUND REGULAR PLAN - GROWTH 13.5% -0.76% 0.35% -4.54% 4.75% 37.41% 35.43% 25.35% 20.88% 15.78%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.55% -0.74% 2.61% -4.45% 0.26% 80.03%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.83% -0.03% 0.1% 0.3% 1.38% 5.61%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -0.01% -0.04% -0.09% -1.14% 1.57%-----
ICICI Prudential Dynamic Asset Allocation Active FOF - Growth -1.09% 0.42% 0% -1.75% -0.25% 0.73% 9.43% 9.78% 12.02% 11.13%
ICICI Prudential Diversified Debt Strategy Active FOF - Growth 3.56% 0.1% 0.06% -0.05% 1.3% 5.31% 7.05% 6.23% 6.73% 6.87%

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
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 -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

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 44.2114 as on 21 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 13.5% as on 21 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 37.41% as on 21 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 35.43% as on 21 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 25.35% as on 21 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 25.35% as on 21 September, 2026.