SBI GOLD FUND- DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 44.8662 ↓ -0.21%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GOLD FUND- DIRECT PLAN - GROWTH 9.94% -0.21% -1.58% -3.08% 5.14% 24.34% 35.17% 24.82% 20.85% 15.76%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -2.42% -0.42% -3.24% -4% -1.35% 50.35%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.99% -0% 0.06% 0.22% 0.96% 5.53%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.62% -0.63% -1.75% -3.04% -1.18% 1.56%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -5.63% -0.67% -2.11% -4.76% -3.35% 0.43% 10.93% 10.52% 14.25% 12.29%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth 9.81% -0.22% -1.64% -3.05% 5.16% 23.99% 35.2% 24.71% 20.48% 15.11%

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
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 -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

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 44.8662 as on 1 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 9.94% as on 1 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 24.34% as on 1 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 35.17% as on 1 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 24.82% as on 1 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 24.82% as on 1 October, 2026.