SBI GOLD FUND- DIRECT PLAN - GROWTH
SBI Mutual FundOther Scheme - FoF DomesticOpen Ended Schemes
The latest NAV of SBI GOLD FUND- DIRECT PLAN - GROWTH is ₹46.7125 as of 17-08-2026. It has delivered +50.01% over 1 year and +55.84% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹46.7125
17-08-2026
Day Change
+1.09%
+0.5041
1Y Return
+50.0%
CAGR
3Y Return
+55.8%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +9.24% | Absolute |
| 3 Months | -3.22% | Absolute |
| 6 Months | -1.70% | Absolute |
| 1 Year | +50.01% | CAGR |
| 3 Years | +55.84% | CAGR |
| 5 Years | +38.90% | CAGR |
| Since Inception | +25.99% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
6.00 L
5 years
Current Value
25.13 L
+19.13 L returns
Invested (24%)Returns (76%)
Approx. XIRR
+33.2%
annualized
Scheme Information
Fund HouseSBI Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Domestic
Scheme Code119788
Latest NAV₹46.7125
NAV Date17-08-2026
Data Points2520 days (~10.0 years)