SBI GOLD FUND- DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 45.8476 ↓ -0.09%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
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 10.57% 0.87% 1.71% 0.91% 8.89% 32.34% 18.23% 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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 4.2% 10.89% 2.39% 4.47% 2.97% 19.69% -0.36% -7.89% 0.07% 4.1%

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 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 -0.41%
26 May, 202647.8497 -0.8%
25 May, 202648.2336 0.04%
22 May, 202648.2131 -0.24%
21 May, 202648.3281 0.42%
20 May, 202648.1241 -0.3%
19 May, 202648.2678 0.75%
18 May, 202647.9097 0.33%
15 May, 202647.7529 -1.8%
14 May, 202648.6278 0.12%
13 May, 202648.5672 5.67%
12 May, 202645.9607 0.96%
11 May, 202645.5237 -0.88%
8 May, 202645.9260 -0.08%
7 May, 202645.9621 0.18%
6 May, 202645.8800

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 45.8476 as on 16 June, 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 12.35% as on 16 June, 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 49.5% as on 16 June, 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 34.8% as on 16 June, 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 24.31% as on 16 June, 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 24.31% as on 16 June, 2026.