SBI GOLD FUND REGULAR PLAN - GROWTH

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 44.2416 ↑ 0.7%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
SBI GOLD FUND REGULAR PLAN - GROWTH 13.58% 0.7% 7.09% 6.28% 1.86% 50.77% 35.53% 25.32% 21% 15.68%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.69% 0.78% 7.33% 6.37% -7.87% 103.39%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 3.58% -0.01% 0.09% 0.53% 1.97% 5.75%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth 1.68% -0.07% 0.03% 1.92% 4.31%-----
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 14.01% 0.57% 1.53% 2.94% 4.16% 26.37% 19.41% 10.11%--

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.37% 4.45% 2.95% 19.67% -0.37% -7.89% 0.05% 4.09% -9.09% 1.38%

NAV history

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

DateNAV% change
11 August, 202644.2416 0.7%
10 August, 202643.9346 1.02%
7 August, 202643.4919 0.76%
6 August, 202643.1644 2.48%
5 August, 202642.1205 1.96%
4 August, 202641.3114 -0.05%
3 August, 202641.3323 0.15%
31 July, 202641.2688 -0.24%
30 July, 202641.3683 0.5%
29 July, 202641.1638 0.01%
28 July, 202641.1608 -1.5%
27 July, 202641.7866 0.6%
24 July, 202641.5386 -0.7%
23 July, 202641.8328 -0.42%
22 July, 202642.0110 1.31%
21 July, 202641.4683 0.68%
20 July, 202641.1885 0.98%
17 July, 202640.7868 -0.66%
16 July, 202641.0572 0.07%
15 July, 202641.0269 0.4%
14 July, 202640.8633 -0.86%
13 July, 202641.2191 -0.98%
10 July, 202641.6271 -0.21%
9 July, 202641.7129 1.14%
8 July, 202641.2419 -1.3%
7 July, 202641.7857 -0.78%
6 July, 202642.1141 -0.72%
3 July, 202642.4196 2.25%
2 July, 202641.4874 1.92%
1 July, 202640.7052

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 44.2416 as on 11 August, 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 13.58% as on 11 August, 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 50.77% as on 11 August, 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 35.53% as on 11 August, 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 11 August, 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 11 August, 2026.