SBI Gold Fund Direct Growth NAV Rises to ₹42.97 on 4 November 2026; Three-Year CAGR at 30.89%

Key Takeaways

• SBI Gold Fund Direct Growth recorded a NAV of ₹42.97 on 4 November 2026, with the refreshed 5paisa primary card reporting a daily increase of 3.26%.
• Historical performance stood at 16.74% over one year, 30.89% annualised over three years and 23.26% annualised over five years.
• The scheme reported AUM of ₹17,423 crore and a Direct Growth expense ratio of 0.25%, with a minimum SIP investment amount of ₹500.
• SBI Gold ETF represented 100.16% of the disclosed allocation, offset by TREPS at 0.29% and negative net current assets and other items at -0.45%.

SBI Gold Fund Direct Growth recorded a net asset value of ₹42.97 on 4 November 2026. The refreshed 5paisa primary NAV card confirmed the valuation date and reported a daily increase of 3.26%.

The scheme's earlier NAV had stood at ₹41.61 for 3 November. The updated 4 November figure has been taken directly from the latest primary card.

Historical performance figures showed a one-year return of 16.74%. The three-year CAGR stood at 30.89%, while the five-year annualised return was reported at 23.26%.

The three-year annualised figure exceeded the five-year CAGR by 7.63 percentage points. These historical measurements cover different periods and should not be interpreted as subsequent return expectations.

Assets under management stood at ₹17,423 crore. The Direct Growth expense ratio was displayed at 0.25%, with minimum SIP and lump-sum investment amounts of ₹500 and ₹5,000, respectively.

SBI Gold Fund is a domestic fund-of-funds scheme that primarily obtains gold exposure through units of SBI Gold ETF.

Unlike an equity mutual fund, the portfolio does not depend on a diversified collection of listed company shares for its principal market exposure.

The latest disclosed allocation showed SBI Gold ETF at 100.16%, TREPS at 0.29%, and net current assets and other items at -0.45%.

Together, the three figures reconcile to 100.00% of net assets.

The ETF weight exceeding 100% reflects a gross investment allocation offset by other net asset and liability positions. It does not mean that the fund has more than 100% unoffset economic ownership of gold.

TREPS is a short-term liquidity instrument, and negative net current assets represent an accounting offset within the disclosed portfolio.

The fund's NAV may be affected by changes in domestic gold valuations, the underlying ETF price and other applicable fund-level factors.

The verified NAV of ₹42.97 applies specifically to 4 November 2026.

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