SBI Gold Fund jumps 2.18% to ₹46.62; 1-year return reaches 43.60%

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Last Updated: 4th September 2026 - 01:07 pm

Key Takeaways 

  • SBI Gold Fund Direct Growth rose 2.18% to ₹46.62. 
  • Its one-year return stood at 43.60%, compared with 35.59% annualised over three years. 
  • The five-year annualised return was 25.37%. 
  • SBI Gold ETF represented 100.07% of the disclosed holding allocation. 

SBI Gold Fund – Direct Growth closed at an NAV of ₹46.62 on 3 September 2026 after gaining 2.18% over the latest one-day period. The fund size stood at ₹15,812 crore and the expense ratio at 0.24%. 

The scheme reported a one-year return of 43.60%, a three-year annualised return of 35.59% and a five-year annualised return of 25.37%. The one-year figure was 18.23 percentage points above the five-year annualised return. 

SBI Gold ETF accounted for 100.07% of the disclosed allocation, while TREPS stood at 0.12% and net current assets and others at -0.19%. The minimum SIP was ₹500 and the minimum lump-sum investment was ₹5,000. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. 

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