SBI Gold Fund Direct Growth NAV at ₹44.54 on 29 September; 3-Year CAGR at 34.81%
5paisa Capital Ltd
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Last Updated: 30th September 2026 - 12:19 pm
Key Takeaways
- SBI Gold Fund Direct Growth recorded a NAV of ₹44.54 on 29 September 2026 after declining 0.42%.
- The one-year return stood at 25.68%, the three-year CAGR at 34.81%, and the five-year annualised return at 24.74%.
- Fund size was approximately ₹17,647 crore, while the Direct Growth expense ratio stood at 0.24%.
- SBI Gold ETF accounted for 100.13% of the disclosed portfolio, offset by TREPS at 0.37% and net current assets and others at -0.50%.
SBI Gold Fund Direct Growth recorded a NAV of ₹44.54 on 29 September 2026, declining 0.42% from the previous valuation. The scheme obtains its exposure predominantly through an underlying gold ETF, so its portfolio structure differs from equity mutual funds built around individual listed companies.
The one-year return stood at 25.68%. Over three years, the scheme delivered an annualised return of 34.81%, while the five-year CAGR was 24.74%. The three-year figure was the highest of the three displayed periods and exceeded the five-year return by 10.07 percentage points.
Fund size stood at approximately ₹17,647 crore. The Direct Growth expense ratio was 0.24%. Minimum SIP investment was ₹500, while the minimum lump-sum amount stood at ₹5,000. The retrieved profile showed an operating age of 13 years.
SBI Gold ETF represented 100.13% of the disclosed portfolio. TREPS accounted for another 0.37%, while net current assets and others were -0.50%. These figures reconcile to 100% once the negative current-assets adjustment is included. The ETF allocation above 100% therefore does not mean the scheme literally owned more than its total assets in gold; it reflects the interaction between the underlying ETF exposure and current portfolio accounting entries.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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