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