SBI GOLD FUND- DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 46.3842 ↑ 0.11%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.66% 0.11% 1.89% -1.28% 6.6% 58.98% 34.43% 25.33% 24.12% 16.9%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 11.12% 1.17% 6.27% 2.03% -11.35% 154.62%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.42% 0.02% 0.23% 0.51% 1.42%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -2.65% 1.02% 1.37% 3.08% -1.95%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%
ICICI Prudential Global Advantage Fund (FOF) - Direct Plan - Growth Option 6.27% 1.76% 2.05% 4.66% 1.11% 35.34% 18.64% 8.55%--

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.48% 1.27% 4.2% 10.89% 2.39% 4.47% 2.97% 19.69% -0.36% -7.89%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 99.99% (Arbitrage: 0.00%) 0.00% 0.00% 0.01%

Equity

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
SBI Gold ETFMutual Fund/ETF99.99%
Portfolio data is as on date 31 August, 2025

NAV history

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

DateNAV% change
16 April, 202646.3842 0.11%
15 April, 202646.3344 1.34%
13 April, 202645.7220 0.23%
10 April, 202645.6190 0.21%
9 April, 202645.5225 -0.91%
8 April, 202645.9421 2.09%
7 April, 202645.0035 -0.88%
6 April, 202645.4052 1.92%
2 April, 202644.5501 -2.36%
1 April, 202645.6290 1.79%
31 March, 202644.8262 0%
30 March, 202644.8264 3.02%
27 March, 202643.5121 -1.24%
25 March, 202644.0573 3.11%
24 March, 202642.7272 4.85%
23 March, 202640.7502 -8.86%
20 March, 202644.7141 -0.06%
19 March, 202644.7394 -5.33%
18 March, 202647.2561 -0.2%
17 March, 202647.3495 0.77%
16 March, 202646.9875 -2.51%
13 March, 202648.1963 -1.55%
12 March, 202648.9566 -0.19%
11 March, 202649.0501 0.33%
10 March, 202648.8891 0.67%
9 March, 202648.5631 0.48%
6 March, 202648.3309 -1.19%
5 March, 202648.9118 -1.11%
4 March, 202649.4627 -3.32%
2 March, 202651.1612

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 46.3842 as on 16 April, 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 13.66% as on 16 April, 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 58.98% as on 16 April, 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 34.43% as on 16 April, 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 25.33% as on 16 April, 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 25.33% as on 16 April, 2026.