SBI GOLD FUND- DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 41.2804 ↓ -0.88%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GOLD FUND- DIRECT PLAN - GROWTH 1.16% -0.88% -3.73% -7.61% -11% 6.19% 29.76% 21.47% 18.77% 15.29%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -20.98% -1.44% -3.33% -18.56% -23.42% 7.85%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 4.58% -0.04% 0.03% 0.49% 0.83% 5.16%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 2.69% -0.32% 1% 4.23% 0.39% 3.47%----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth 1.79% -0.56% 1.18% 7.34% 2% 3.58% 13.72% 11.52% 14.87% 13.32%
ICICI Prudential Gold ETF FOF - Direct Plan - Growth 1.26% -0.76% -3.56% -7.52% -10.74% 6.34% 30.07% 21.39% 18.68% 14.85%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 19.69% -0.36% -7.89% 0.07% 4.1% -9.08% 1.4% 8.76% -2.88% -5.28%

NAV history

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

DateNAV% change
13 November, 202641.2804 -0.88%
12 November, 202641.6456 -2.21%
11 November, 202642.5861 -1.28%
9 November, 202643.1398 0.61%
6 November, 202642.8800 -1.69%
5 November, 202643.6158 1.5%
4 November, 202642.9725 3.26%
3 November, 202641.6143 0.17%
2 November, 202641.5431 -2.25%
31 October, 202642.4995 0%
30 October, 202642.4998 -1.05%
29 October, 202642.9511 -0.64%
28 October, 202643.2270 1.34%
27 October, 202642.6546 -0.44%
26 October, 202642.8410 0.22%
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

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 41.2804 as on 13 November, 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 1.16% as on 13 November, 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 6.19% as on 13 November, 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 29.76% as on 13 November, 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 21.47% as on 13 November, 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 21.47% as on 13 November, 2026.