SBI GOLD FUND REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 43.5314 ↑ 0.21%
[as on 10 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 REGULAR PLAN - GROWTH and its peers as on 10 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GOLD FUND REGULAR PLAN - GROWTH 11.75% 0.21% 2.4% -6.7% 8.85% 65.07% 33.78% 24.79% 23.3% 16.51%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 5.83% 1.3% 4.82% -11.57% -1.22% 157.72%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.21% 0.07% 0.32% 0.37% 1.17%-----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.69% 0.77% 3.54% -0.16% -2.82%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 3.77% 0.12% 4.42% -0.25% 1.31% 35.25% 16.9% 7.38%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.02% 4.23% 5.61% 23.08% 26.9% -5.08% 12.93% 13.92% 19.63% 71.34%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.46% 1.25% 4.18% 10.87% 2.37% 4.45% 2.95% 19.67% -0.37% -7.89%

NAV history

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

DateNAV% change
10 April, 202643.5314 0.21%
9 April, 202643.4395 -0.91%
8 April, 202643.8401 2.09%
7 April, 202642.9447 -0.88%
6 April, 202643.3281 1.92%
2 April, 202642.5129 -2.37%
1 April, 202643.5427 1.79%
31 March, 202642.7768 0%
30 March, 202642.7772 3.02%
27 March, 202641.5233 -1.24%
25 March, 202642.0439 3.11%
24 March, 202640.7747 4.85%
23 March, 202638.8881 -8.87%
20 March, 202642.6710 -0.06%
19 March, 202642.6952 -5.33%
18 March, 202645.0970 -0.2%
17 March, 202645.1862 0.77%
16 March, 202644.8408 -2.51%
13 March, 202645.9947 -1.55%
12 March, 202646.7204 -0.19%
11 March, 202646.8098 0.33%
10 March, 202646.6562 0.67%
9 March, 202646.3452 0.48%
6 March, 202646.1239 -1.19%
5 March, 202646.6784 -1.11%
4 March, 202647.2042 -3.32%
2 March, 202648.8255 5.13%
28 February, 202646.4425 0%
27 February, 202646.4429 0.84%
26 February, 202646.0569

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of SBI GOLD FUND REGULAR PLAN - GROWTH?
    The latest NAV of SBI GOLD FUND REGULAR PLAN - GROWTH is 43.5314 as on 10 April, 2026.
  • What are YTD (year to date) returns of SBI GOLD FUND REGULAR PLAN - GROWTH?
    The YTD (year to date) returns of SBI GOLD FUND REGULAR PLAN - GROWTH are 11.75% as on 10 April, 2026.
  • What are 1 year returns of SBI GOLD FUND REGULAR PLAN - GROWTH?
    The 1 year returns of SBI GOLD FUND REGULAR PLAN - GROWTH are 65.07% as on 10 April, 2026.
  • What are 3 year CAGR returns of SBI GOLD FUND REGULAR PLAN - GROWTH?
    The 3 year annualized returns (CAGR) of SBI GOLD FUND REGULAR PLAN - GROWTH are 33.78% as on 10 April, 2026.
  • What are 5 year CAGR returns of SBI GOLD FUND REGULAR PLAN - GROWTH?
    The 5 year annualized returns (CAGR) of SBI GOLD FUND REGULAR PLAN - GROWTH are 24.79% as on 10 April, 2026.
  • What are 10 year CAGR returns of SBI GOLD FUND REGULAR PLAN - GROWTH?
    The 10 year annualized returns (CAGR) of SBI GOLD FUND REGULAR PLAN - GROWTH are 24.79% as on 10 April, 2026.