SBI Gold Fund Direct Growth NAV Rises to ₹43.14 on 9 November 2026; Three-Year CAGR at 30.88%

Key Takeaways

• SBI Gold Fund Direct Growth recorded a NAV of ₹43.14 on 9 November 2026, registering a daily increase of 0.61%.
• Historical returns stood at 16.07% over one year, 30.88% annualised over three years and 23.18% annualised over five years.
• The scheme's AUM stood at ₹17,423 crore, with an expense ratio of 0.25%, while SBI Gold ETF represented 100.04% of the disclosed allocation before offsetting positions.

SBI Gold Fund Direct Growth recorded a net asset value of ₹43.14 on 9 November 2026. Its NAV increased 0.61% during the valuation day, according to the refreshed 5paisa primary NAV display.

The fund belongs to the domestic fund-of-funds category and obtains its principal gold-related exposure through SBI Gold ETF. It is not an equity mutual fund invested primarily in listed operating companies.

The disclosed portfolio showed SBI Gold ETF at 100.04%, TREPS at 0.07% and net current assets and other items at -0.11%.

These figures reconcile to a total allocation of 100%. The ETF weight marginally exceeding 100% is offset by the negative net current assets figure and should not be interpreted as the scheme literally holding more than its total assets in gold.

TREPS represents short-term liquidity exposure, while the negative net current assets and other items reflect an offsetting accounting position in the published portfolio allocation.

Historical performance showed a one-year return of 16.07%. The three-year CAGR stood at 30.88%, while the five-year annualised return was 23.18%.

The annualised results reflect historical gold-related market movements over their respective observation periods. They do not establish any subsequent direction for gold prices or fund NAVs.

Assets under management stood at ₹17,423 crore, while the reported Direct Growth expense ratio was 0.25%. The minimum SIP amount was ₹500, and the minimum lump-sum investment stood at ₹5,000.

Because the scheme predominantly invests through a gold ETF, its NAV behaviour differs from a diversified equity fund. Gold prices, ETF valuation, liquidity exposures and applicable expenses all contribute to its published unit value.

The expense ratio reported for the fund-of-funds scheme should also be distinguished from expenses associated with the underlying ETF.

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