SBI Gold Fund Direct Growth NAV at ₹41.61 on 3 November 2026; 3-Year CAGR at 29.53%

Key Takeaways

• SBI Gold Fund Direct Growth recorded a NAV of ₹41.61 on 3 November 2026, edging up 0.17%.
• Historical performance showed a one-year return of 12.68%, a three-year CAGR of 29.53% and a five-year annualised return of 22.49%.
• AUM stood at ₹17,423 crore and the Direct Growth expense ratio was 0.25%.
• SBI Gold ETF accounted for 100.16%, offset by TREPS at 0.29% and Net Current Assets & Others at -0.45%, reconciling the portfolio to 100%.

SBI Gold Fund Direct Growth recorded a NAV of ₹41.61 on 3 November 2026, rising 0.17% over the valuation day. Historical returns displayed on 5paisa stood at 12.68% over one year, 29.53% annualised over three years and 22.49% annualised over five years.

The latest fund snapshot showed assets under management of ₹17,423 crore and a Direct Growth expense ratio of 0.25%. The minimum SIP amount was ₹500 and the minimum lump-sum investment was ₹5,000.

SBI Gold Fund differs structurally from an equity mutual fund because it obtains its primary exposure through SBI Gold ETF. The ETF accounted for 100.16% of the displayed portfolio, while TREPS represented 0.29% and Net Current Assets & Others stood at -0.45%.

The ETF allocation above 100% does not mean that the fund literally owns more than 100% of its net assets in gold. The three displayed figures reconcile to 100%: 100.16% plus 0.29%, offset by negative Net Current Assets & Others of 0.45%.

Historical risk statistics included alpha of 27.14, standard deviation of 5.46, beta of 0.02 and Sharpe ratio of 1.43. These measures should be interpreted in the context of a gold-oriented fund rather than compared mechanically with equity-fund statistics.

Because SBI Gold Fund primarily tracks gold exposure through the underlying ETF, its NAV is influenced by movements in that underlying investment and related portfolio adjustments. The ₹41.61 value is the exact verified NAV for 3 November. Past one-, three- and five-year performance does not imply that similar returns will be recorded in future periods.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.