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Mutual fund

SBI Gold ETF - Regular Plan - Growth

SBI Mutual FundOpen Ended SchemesOther Scheme - Gold ETF

Current NAV

127.3717

1.72% (1D)

As on 02-09-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+5.38%Absolute
3 Months-3.93%Absolute
6 Months-10.3%Absolute
1 Year+42.64%CAGR
3 Years+34.64%CAGR
5 Years-50.33%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About SBI Gold ETF - Regular Plan - Growth

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 127.3717 as of 02-09-2026. 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 +42.64% (CAGR). The 5-year annualized return stands at -50.33%.

Fund Details

  • Fund HouseSBI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Gold ETF
  • Scheme Code111954
  • ISIN (Growth)INF200KA16D8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.