SBI GOLD FUND- DIRECT PLAN - GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 43.1551 ↓ -1.5%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.44% 0.76% -0.26% 1.33% 2.64%-----
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 10.99% 1.13% 0.64% 1.59% 3.74% 23.33% 18.15% 10.46%--

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
28 July, 202643.1551 -1.5%
27 July, 202643.8110 0.6%
24 July, 202643.5504 -0.7%
23 July, 202643.8587 -0.42%
22 July, 202644.0452 1.31%
21 July, 202643.4761 0.68%
20 July, 202643.1825 0.99%
17 July, 202642.7608 -0.66%
16 July, 202643.0440 0.07%
15 July, 202643.0120 0.4%
14 July, 202642.8403 -0.86%
13 July, 202643.2132 -0.98%
10 July, 202643.6402 -0.21%
9 July, 202643.7300 1.14%
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

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 43.1551 as on 28 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 5.75% as on 28 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 42.68% as on 28 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 32.23% as on 28 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 23.22% as on 28 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 23.22% as on 28 July, 2026.