Mutual fund
Current NAV
₹123.7496
▲ 0.26% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.96% | Absolute |
| 3 Months | +2.91% | Absolute |
| 6 Months | -4.47% | Absolute |
| 1 Year | +14.05% | CAGR |
| 3 Years | +33.9% | CAGR |
| 5 Years | -50.63% | CAGR |
SBI Gold ETF - Regular Plan - Growth is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Gold ETF category.
The fund's current Net Asset Value (NAV) is ₹123.7496 as of 16-10-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +14.05% (CAGR). The 5-year annualized return stands at -50.63%.
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