SBI GOLD FUND- DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 46.2005 ↓ -0.92%
[as on 11 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- DIRECT PLAN - GROWTH and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth 13.17% -0.86% -1.65% -0.43% 4.75% 38.18% 35.61% 25.12% 20.71% 15.96%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 4.47% 2.97% 19.69% -0.36% -7.89% 0.07% 4.1% -9.08% 1.4% 8.76%

NAV history

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

DateNAV% change
11 September, 202646.2005 -0.92%
10 September, 202646.6303 0.33%
9 September, 202646.4766 -0.01%
8 September, 202646.4805 0.22%
7 September, 202646.3806 -1.27%
4 September, 202646.9757 0.77%
3 September, 202646.6179 2.18%
2 September, 202645.6230 -1.45%
1 September, 202646.2927 -1.63%
31 August, 202647.0593 -2.65%
28 August, 202648.3391 0.5%
27 August, 202648.0995 -1.55%
26 August, 202648.8554 -0.36%
25 August, 202649.0311 -0.27%
24 August, 202649.1638 1.24%
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

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 46.2005 as on 11 September, 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 13.21% as on 11 September, 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 38.13% as on 11 September, 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 35.65% as on 11 September, 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 25.22% as on 11 September, 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 25.22% as on 11 September, 2026.