SBI GOLD FUND- DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 48.5630 ↑ 1.98%
[as on 21 August, 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- DIRECT PLAN - GROWTH and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth 18.73% 1.71% 4.92% 11.36% 0.37% 58.93% 38.25% 26.21% 21.68% 16.36%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.49% 4.65% 6.09% 23.54% 27.43% -4.73% 13.29% 14.21% 19.88% 71.68%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.39% 4.47% 2.97% 19.69% -0.36% -7.89% 0.07% 4.1% -9.08% 1.4%

NAV history

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

DateNAV% change
21 August, 202648.5630 1.98%
20 August, 202647.6215 2.52%
19 August, 202646.4505 -0.49%
18 August, 202646.6800 -0.07%
17 August, 202646.7125 1.09%
14 August, 202646.2084 -0.37%
13 August, 202646.3806 -0.72%
12 August, 202646.7175 0.71%
11 August, 202646.3883 0.7%
10 August, 202646.0662 1.02%
7 August, 202645.6014 0.76%
6 August, 202645.2578 2.48%
5 August, 202644.1630 1.96%
4 August, 202643.3144 -0.05%
3 August, 202643.3362 0.16%
31 July, 202643.2690 -0.24%
30 July, 202643.3731 0.5%
29 July, 202643.1584 0.01%
28 July, 202643.1551 -1.5%
27 July, 202643.8110 0.6%
24 July, 202643.5504 -0.7%
23 July, 202643.8587 -0.42%
22 July, 202644.0452 1.31%
21 July, 202643.4761 0.68%
20 July, 202643.1825 0.99%
17 July, 202642.7608 -0.66%
16 July, 202643.0440 0.07%
15 July, 202643.0120 0.4%
14 July, 202642.8403 -0.86%
13 July, 202643.2132

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI GOLD FUND- DIRECT PLAN - GROWTH?
    The latest NAV of SBI GOLD FUND- DIRECT PLAN - GROWTH is 48.5630 as on 21 August, 2026.
  • What are YTD (year to date) returns of SBI GOLD FUND- DIRECT PLAN - GROWTH?
    The YTD (year to date) returns of SBI GOLD FUND- DIRECT PLAN - GROWTH are 19% as on 21 August, 2026.
  • What are 1 year returns of SBI GOLD FUND- DIRECT PLAN - GROWTH?
    The 1 year returns of SBI GOLD FUND- DIRECT PLAN - GROWTH are 59.27% as on 21 August, 2026.
  • What are 3 year CAGR returns of SBI GOLD FUND- DIRECT PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of SBI GOLD FUND- DIRECT PLAN - GROWTH are 38.38% as on 21 August, 2026.
  • What are 5 year CAGR returns of SBI GOLD FUND- DIRECT PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of SBI GOLD FUND- DIRECT PLAN - GROWTH are 26.35% as on 21 August, 2026.
  • What are 10 year CAGR returns of SBI GOLD FUND- DIRECT PLAN - GROWTH?
    The 10 year annualized returns (CAGR) of SBI GOLD FUND- DIRECT PLAN - GROWTH are 26.35% as on 21 August, 2026.