Mutual fund
Current NAV
₹128.9997
▼ 1.49% (1D)
As on 07-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.85% | Absolute |
| 3 Months | +1.05% | Absolute |
| 6 Months | -3.98% | Absolute |
| 1 Year | +37.91% | CAGR |
| 3 Years | +35.46% | CAGR |
| 5 Years | -50.2% | 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 ₹128.9997 as of 07-09-2026. 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 +37.91% (CAGR). The 5-year annualized return stands at -50.2%.
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