SBI GOLD FUND- DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 42.7452 ↓ -1.36%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of SBI GOLD FUND- DIRECT PLAN - GROWTH and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GOLD FUND- DIRECT PLAN - GROWTH 4.75% -1.36% -3.66% -7.17% -2.54% 13.87% 31.04% 23.05% 19.39% 15.68%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -14.22% -3.31% -8.24% -16.64% -13.03% 28.18%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.18% 0.09% 0.02% 0.14% 0.97% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -3.74% -0.72% -2.46% -4.76% -3.5% -2.62%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -7.42% -1.19% -3.75% -5.1% -5.21% -5.37% 11.11% 9.48% 13.54% 11.98%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth 4.75% -1.3% -3.69% -7.14% -2.42% 14.45% 31.12% 22.88% 19.26% 15.56%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.97% 19.69% -0.36% -7.89% 0.07% 4.1% -9.08% 1.4% 8.76% -2.88%

NAV history

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

DateNAV% change
23 October, 202642.7452 -1.36%
22 October, 202643.3361 -0.53%
21 October, 202643.5654 -1.49%
19 October, 202644.2243 -0.32%
16 October, 202644.3683 0.28%
15 October, 202644.2433 0.05%
14 October, 202644.2221 -1.03%
13 October, 202644.6806 -0.22%
12 October, 202644.7811 -1.18%
9 October, 202645.3154 1.47%
8 October, 202644.6571 -0.12%
7 October, 202644.7111 -0.35%
6 October, 202644.8689 -0.04%
5 October, 202644.8866 0.05%
1 October, 202644.8662 -0.21%
30 September, 202644.9596 0.94%
29 September, 202644.5411 -0.42%
28 September, 202644.7310 -2.7%
25 September, 202645.9710 0.85%
24 September, 202645.5846 -1%
23 September, 202646.0468 -0.21%
22 September, 202646.1437 -0.48%
21 September, 202646.3660 -0.76%
18 September, 202646.7213 1.66%
17 September, 202645.9590 -0.38%
16 September, 202646.1347 1.03%
15 September, 202645.6658 -1.16%
11 September, 202646.2005 -0.92%
10 September, 202646.6303 0.33%
9 September, 202646.4766

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 42.7452 as on 23 October, 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 4.75% as on 23 October, 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 13.87% as on 23 October, 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 31.04% as on 23 October, 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 23.05% as on 23 October, 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 23.05% as on 23 October, 2026.