SBI Gold Fund Direct Growth advances 0.77% to ₹46.98; one-year return reaches 44.44%

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Last Updated: 7th September 2026 - 11:57 am

Key Takeaways 

  • The NAV rose 0.77% to ₹46.98. 
  • The one-year return stood at 44.44%. 
  • Three-year and five-year annualised returns were 36.00% and 25.55%, respectively. 
  • SBI Gold ETF represented 100.07% of the disclosed allocation. 

SBI Gold Fund Direct Growth closed at ₹46.98 on 4 September 2026 after gaining 0.77% over the day. The scheme's minimum SIP was ₹500 and its minimum lump-sum investment stood at ₹5,000. 

The fund recorded a one-year return of 44.44%, a three-year annualised return of 36.00% and a five-year annualised return of 25.55%. The three-year figure was 10.45 percentage points above the five-year return. The disclosed Sharpe ratio stood at 1.47. 

SBI Gold ETF accounted for 100.07% of the disclosed allocation, alongside 0.12% in TREPS and -0.19% in net current assets and others. Fund size stood at ₹15,812 crore and the Direct Growth expense ratio was 0.24%. The stated exit load was 1% for exits within 15 days and nil thereafter. 

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

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