SBI Gold Fund drops 1.27% to ₹46.38; one-year return stands at 41.72%
5paisa Capital Ltd
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Last Updated: 8th September 2026 - 12:22 pm
Key Takeaways
- The NAV declined 1.27% to ₹46.38.
- The one-year return stood at 41.72%.
- SBI Gold ETF accounted for 100.07% of the displayed allocation.
- The Direct Growth expense ratio was 0.24%.
SBI Gold Fund Direct Growth closed at ₹46.38 on 7 September 2026. The NAV fell 1.27% for the day.
That was the largest one-day percentage decline among the funds in this set.
The return figures were much stronger over the trailing periods. The one-year return stood at 41.72%. Three-year annualised performance was 35.63%, while the five-year figure was 25.12%.
The portfolio was concentrated in the underlying gold ETF. SBI Gold ETF accounted for 100.07% of the displayed allocation.
TREPS represented 0.12%, while net current assets and other items stood at -0.19%.
Fund size was ₹15,812 crore.
The risk data showed standard deviation at 5.40. The Sharpe ratio stood at 1.47. Alpha was 27.70 and beta was -0.08 under the displayed methodology.
The Direct Growth expense ratio was 0.24%.
The minimum SIP stood at ₹500, while the minimum lump-sum investment was ₹5,000.
The fund also had a short exit-load period compared with most equity schemes in the batch. A 1% load applies to redemption within 15 days from allotment. There is no exit load after 15 days.
The difference between its one-year and five-year return figures was sizeable. The one-year number of 41.72% was 16.60 percentage points above the five-year annualised return.
The 7 September update itself was much simpler: NAV at ₹46.38 and a 1.27% daily decline.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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