SBI Gold Fund Direct Growth morning NAV brief: NAV closes at ₹45.6230
Anupama VM
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Last Updated: 3rd September 2026 - 06:43 pm
Key Takeaways
- SBI Gold Fund Direct Growth closed at ₹45.6230 on 2 September 2026 after a 1.45% one-day decline.
- The fund’s one-year return stood at 42.57%, compared with annualised returns of 34.66% over three years and 24.78% over five years.
- Its Direct Growth expense ratio was 0.24%.
- The scheme had a fund size of ₹15,812 crore and carried a 1% exit load for exits within 15 days.
SBI Gold Fund – Direct Growth closed at an NAV of ₹45.6230 on 2 September 2026. The scheme’s latest one-day NAV movement was -1.45%.
The fund recorded a one-year return of 42.57%, with three-year and five-year annualised returns of 34.66% and 24.78%, respectively, as on 2 September 2026. Its disclosed portfolio was predominantly represented by SBI Gold ETF, alongside small TREPS and net current asset adjustments.
The fund size stood at ₹15,812 crore, with an expense ratio of 0.24%. The minimum SIP amount was ₹500 and the minimum lump-sum investment was ₹5,000. The stated exit load was 1% for exits within 15 days and nil thereafter. Historical gold-linked returns can vary materially over different periods and do not assure future performance. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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