SBI Gold Fund Direct Growth NAV Falls to ₹42.59 on 11 November 2026; 3-Year CAGR at 30.98%

Key Takeaways

• SBI Gold Fund Direct Growth recorded a NAV of ₹42.59 on 11 November 2026, declining 1.28% over the valuation day.
• Historical returns stood at 11.74% over one year, 30.98% CAGR over three years and 22.10% CAGR over five years.
• The primary card showed a ₹17,423 crore fund size, 0.25% expense ratio, ₹500 minimum SIP and ₹5,000 minimum lump sum.
• SBI Gold ETF accounted for 100.04%, TREPS for 0.07% and Net Current Assets & Others for -0.11%, reconciling to 100%.

SBI Gold Fund Direct Growth recorded a NAV of ₹42.59 on 11 November 2026, with the primary card showing a 1.28% decline over the day. Its three-year CAGR was 30.98%, while the fund size stood at ₹17,423 crore. The Direct Growth expense ratio was 0.25%, with a minimum SIP of ₹500 and minimum lump-sum amount of ₹5,000.

The historical performance panel showed an 11.74% one-year return, a 30.98% three-year CAGR and a 22.10% five-year CAGR. The maximum-period return shown on the page was 10.44. The three-year historical annualised return was therefore higher than both the one-year and five-year figures, although each number applies to a different measurement period.

SBI Gold Fund is structured differently from an equity mutual fund. Its principal exposure was SBI Gold ETF at 100.04%. TREPS represented 0.07%, while Net Current Assets & Others stood at -0.11%. These three figures reconcile to 100.00%. The underlying ETF allocation appearing slightly above 100% does not mean the scheme literally owns more assets than its total portfolio; the negative net-current-assets component offsets the excess displayed ETF percentage.

Accordingly, normal equity-stock concentration analysis is not appropriate for SBI Gold Fund. Its NAV is primarily influenced by the underlying gold ETF, together with small liquidity and accounting positions and scheme expenses. The decline to ₹42.59 on 11 November reflects the day's valuation of those components. Historical gold-linked returns can vary materially across periods and do not imply a particular future return.

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