SBI Gold Fund Direct Growth NAV at ₹43.62 on 5 November 2026; Three-Year CAGR at 31.50%

Key Takeaways

• SBI Gold Fund Direct Growth recorded a NAV of ₹43.62 on 5 November 2026, with a reported daily increase of 1.50%.
• Historical returns stood at 18.49% over one year, 31.50% annualised over three years and 23.62% annualised over five years.
• The scheme reported AUM of ₹17,423 crore and a Direct Growth expense ratio of 0.25%.
• The disclosed portfolio comprised SBI Gold ETF exposure of 100.16%, TREPS of 0.29% and net current assets and other items of -0.45%, reconciling to 100%.

SBI Gold Fund Direct Growth registered a net asset value of ₹43.62 on 5 November 2026, reflecting a 1.50% increase over the preceding valuation day.

The scheme is classified as a domestic fund of funds and maintains exposure to gold primarily through investments in SBI Gold ETF.

Unlike conventional equity mutual funds, its underlying exposure is linked principally to gold-related investments rather than a diversified portfolio of listed company shares.

The latest one-year historical return stood at 18.49%. Over three years, the reported CAGR was 31.50%, while the five-year annualised return stood at 23.62%.

These figures describe historical performance across different periods. Gold-related returns can vary with changes in domestic gold prices, international bullion markets, currency movements and other factors affecting the value of the underlying ETF.

Reported assets under management were ₹17,423 crore, and the Direct Growth expense ratio stood at 0.25%.

The scheme displayed minimum SIP and lump-sum investment amounts of ₹500 and ₹5,000, respectively.

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

The three figures reconcile to 100% after accounting for the negative net current assets component.

An ETF allocation above 100% should not be interpreted as the fund literally owning more than 100% of its net assets in gold. The percentage reflects the relationship between the gross ETF position and net portfolio assets after other balances are considered.

TREPS represents short-term liquidity exposure, not a listed equity holding.

The ₹43.62 NAV is verified for 5 November 2026. Historical return and portfolio figures are separate supporting disclosures and may have different reporting dates.

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