SBI Gold Fund Direct Growth NAV Falls 0.53% to ₹43.34 on 22 October; 3-Year CAGR at 31.41%

मुख्य टेकअवे

• SBI गोल्ड फंड डायरेक्ट ग्रोथने 22 ऑक्टोबर 2026 रोजी ₹43.34 चे NAV नोंदवले, मूल्यांकन दिवसापेक्षा 0.53% कमी झाले.
• योजनेचे एक, तीन आणि पाच वर्षाचे रिटर्न अनुक्रमे 11.35%, 31.41% आणि 23.37% होते.
• SBI Gold ETF represented 100.16% of the displayed allocation, offset by 0.29% in TREPS and -0.45% in net current assets and others, reconciling the portfolio to 100%. 

SBI Gold Fund Direct Growth recorded a NAV of ₹43.34 on 22 October 2026, with the primary 5paisa card showing a one-day decline of 0.53%. The scheme is categorised as a domestic fund of funds and is structured around exposure to SBI Gold ETF rather than a portfolio of listed operating companies. 

Historical performance remained positive across each displayed long-term period. एक वर्षाचा रिटर्न 11.35%, तीन वर्षाचा सीएजीआर 31.41% येथे आणि पाच वर्षाचा वार्षिक रिटर्न 23.37% येथे आहे. These are historical return measures and should not be treated as forecasts for gold prices or future fund performance.

The displayed fund size was ₹17,423 crore and the Direct Growth expense ratio was 0.25%. किमान SIP रक्कम ₹500 होती आणि किमान लंपसम इन्व्हेस्टमेंट ₹5,000 होती.

The portfolio accounting deserves specific interpretation. SBI Gold ETF was displayed at 100.16%, TREPS at 0.29%, and Net CA & Others at -0.45%. These components mathematically reconcile to 100.00%. The ETF reading above 100% therefore does not mean that the scheme literally owns more than 100% of its net assets in gold. Instead, the gross ETF position is offset by the negative net-current-assets component, alongside the small TREPS allocation. 

TREPS is a short-term liquidity exposure and should be treated separately from the underlying gold ETF position. The scheme's NAV can be influenced by changes in the value of its underlying ETF exposure and associated fund-level assets and liabilities, rather than by movements in an equity portfolio. 

म्युच्युअल फंड इन्व्हेस्टमेंट मार्केट रिस्कच्या अधीन आहेत, स्कीम संबंधित सर्व डॉक्युमेंट्स काळजीपूर्वक वाचा.