SBI GOLD FUND REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 46.0509 ↑ 0.75%
[as on 19 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 REGULAR PLAN - GROWTH and its peers as on 19 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GOLD FUND REGULAR PLAN - GROWTH 18.22% 0.75% 5.02% 4.66% 4.94% 66.57% 36.27% 25.32% 24.26% 16.77%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 18.17% 0.13% 0.58% 6.37% 13.24% 173.27%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 1.53% 0.03% -0.04% 0.16% 0.88% 4.65%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -2.86% 0.23% 0.73% -0.54% -2.29%-----
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 9.98% 0.64% 0.21% 3.27% 2.25% 30.75% 19.17% 9.13%--

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 1.25% 4.18% 10.87% 2.37% 4.45% 2.95% 19.67% -0.37% -7.89% 0.05%

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

DateNAV% change
19 May, 202646.0509 0.75%
18 May, 202645.7095 0.33%
15 May, 202645.5604 -1.8%
14 May, 202646.3955 0.12%
13 May, 202646.3378 5.67%
12 May, 202643.8511 0.96%
11 May, 202643.4344 -0.88%
8 May, 202643.8188 -0.08%
7 May, 202643.8535 0.18%
6 May, 202643.7753 1.63%
5 May, 202643.0750 -0.29%
4 May, 202643.1985 -0.84%
30 April, 202643.5662 1.63%
29 April, 202642.8657 -0.87%
28 April, 202643.2423 -1.28%
27 April, 202643.8036 0.31%
24 April, 202643.6683 -0.16%
23 April, 202643.7372 -0.73%
22 April, 202644.0591 -0.21%
21 April, 202644.1519 0.19%
20 April, 202644.0669 0.15%
17 April, 202644.0000 -0.59%
16 April, 202644.2604 0.11%
15 April, 202644.2130 1.34%
13 April, 202643.6291 0.22%
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

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 46.0509 as on 19 May, 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 18.22% as on 19 May, 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 66.57% as on 19 May, 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 36.27% as on 19 May, 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 25.32% as on 19 May, 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 25.32% as on 19 May, 2026.