SBI GOLD FUND- DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 43.2360 ↓ -1.3%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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 11.31% -0.54% 2.02% 0.96% 10.02% 30.69% 19.58% 9.63%--

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 10.89% 2.39% 4.47% 2.97% 19.69% -0.36% -7.89% 0.07% 4.1% -9.08%

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
8 July, 202643.2360 -1.3%
7 July, 202643.8059 -0.78%
6 July, 202644.1500 -0.72%
3 July, 202644.4697 2.25%
2 July, 202643.4921 1.92%
1 July, 202642.6720 -0.36%
30 June, 202642.8263 -0.7%
29 June, 202643.1276 1.76%
25 June, 202642.3836 -2.39%
24 June, 202643.4231 -1.13%
23 June, 202643.9179 -1.87%
22 June, 202644.7531 1.16%
19 June, 202644.2416 -1.94%
18 June, 202645.1161 -1.29%
17 June, 202645.7040 -0.31%
16 June, 202645.8476 -0.09%
15 June, 202645.8873 1.88%
12 June, 202645.0392 2.23%
11 June, 202644.0580 -1.6%
10 June, 202644.7747 -3.4%
9 June, 202646.3516 1.01%
8 June, 202645.8895 -2.81%
5 June, 202647.2160 -0.57%
4 June, 202647.4851 0.65%
3 June, 202647.1772 -0.81%
2 June, 202647.5609 0.97%
1 June, 202647.1025 -0.91%
31 May, 202647.5329 0%
29 May, 202647.5335 -0.25%
27 May, 202647.6523

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 43.2360 as on 8 July, 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 5.95% as on 8 July, 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 44.95% as on 8 July, 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 32.9% as on 8 July, 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 23.07% as on 8 July, 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 23.07% as on 8 July, 2026.