SBI GOLD FUND- DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 45.8800 ↑ 1.63%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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 7.02% 0.07% 0.53% 9.24% -0.26% 35.09% 19.27% 9%--

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.27% 4.2% 10.89% 2.39% 4.47% 2.97% 19.69% -0.36% -7.89% 0.07%

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
6 May, 202645.8800 1.63%
5 May, 202645.1458 -0.29%
4 May, 202645.2750 -0.84%
30 April, 202645.6596 1.63%
29 April, 202644.9252 -0.87%
28 April, 202645.3197 -1.28%
27 April, 202645.9078 0.31%
24 April, 202645.7653 -0.16%
23 April, 202645.8373 -0.73%
22 April, 202646.1745 -0.21%
21 April, 202646.2716 0.19%
20 April, 202646.1823 0.15%
17 April, 202646.1115 -0.59%
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

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 45.8800 as on 6 May, 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 12.43% as on 6 May, 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 52.31% as on 6 May, 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 33.34% as on 6 May, 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 25.02% as on 6 May, 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 25.02% as on 6 May, 2026.