SBI Gold Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 30th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23-Sep-25	10119.90	1.20%	-	-0.01%	18/144
1 Month	29-Aug-25	11272.10	12.72%	-	5.55%	18/141
3 Month	30-Jun-25	12020.20	20.20%	-	9.44%	22/133
6 Month	28-Mar-25	12912.90	29.13%	-	18.34%	25/122
YTD	01-Jan-25	14911.60	49.12%	-	22.30%	16/118
1 Year	30-Sep-24	15076.90	50.77%	50.77%	19.85%	16/118
2 Year	29-Sep-23	19459.60	94.60%	39.37%	22.83%	6/107
3 Year	30-Sep-22	22189.10	121.89%	30.40%	20.42%	14/96
5 Year	30-Sep-20	21663.20	116.63%	16.71%	14.25%	18/63
10 Year	30-Sep-15	39083.20	290.83%	14.59%	11.21%	8/51
Since Inception	12-Sep-11	33900.80	239.01%	9.07%	12.89%	47/79

Returns Calculator

SIP Returns (NAV as on 30th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	30-Sep-24	12000	15897.8	32.48 %	64.74 %
2 Year	29-Sep-23	24000	36531.06	52.21 %	46.18 %
3 Year	30-Sep-22	36000	60474.56	67.98 %	36.68 %
5 Year	30-Sep-20	60000	114801.51	91.34 %	26.25 %
10 Year	30-Sep-15	120000	313728.47	161.44 %	18.26 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.15%	12.72%	20.20%	29.13%	49.82%	50.77%	39.37%	30.40%	16.71%
Nifty 50	-0.10%	0.75%	-3.55%	4.64%	4.09%	-4.65%	11.91%	12.90%	16.94%
Benchmark: Domestic price of physical gold	0.00%	10.98%	18.28%	27.60%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.30%	5.55%	9.44%	18.34%	22.30%	19.85%	22.83%	20.42%	14.25%
Category Rank	10/70	18/141	22/133	25/122	16/118	16/118	6/107	14/96	18/63
Best in Category	1.49%	22.87%	48.60%	69.47%	122.81%	98.90%	70.30%	50.35%	35.13%
Worst in Category	-2.86%	-1.57%	-8.98%	3.08%	-11.57%	-17.36%	7.12%	7.07%	3.78%

quartely results (NAV as on 30th September, 2025)

Period

This Fund

Nifty 50

Domestic price of physical gold

Category Average

2025

49.12%

17.48%

Q3 - 2025	18.45%	-3.64%	--	6.09%
Q2 - 2025	7.43%	10.15%	--	7.16%
Q1 - 2025	15.48%	-2.43%	--	-0.03%

2024

19.34%

8.75%

12.94%

Q4 - 2024	0.74%	-8.34%	--	-1.91%
Q3 - 2024	4.76%	6.91%	--	5.60%
Q2 - 2024	7.06%	7.48%	--	6.20%
Q1 - 2024	5.49%	3.31%	--	4.38%

2023

14.43%

19.48%

16.58%

Q4 - 2023	8.58%	11.33%	--	8.35%
Q3 - 2023	-0.16%	1.07%	--	0.85%
Q2 - 2023	-3.85%	10.29%	--	3.17%
Q1 - 2023	9.51%	-4.60%	--	4.13%

2022

12.64%

3.24%

-0.37%

Q4 - 2022	8.47%	7.76%	--	6.88%
Q3 - 2022	-3.14%	8.52%	--	0.88%
Q2 - 2022	-0.88%	-10.70%	--	-5.86%
Q1 - 2022	6.60%	-0.91%	--	0.95%

2021

-6.05%

23.79%

10.76%

Q4 - 2021	2.97%	-1.02%	--	1.56%
Q3 - 2021	-2.55%	12.36%	--	0.81%
Q2 - 2021	5.08%	5.75%	--	7.33%
Q1 - 2021	-12.20%	4.80%	--	1.19%

2020

26.27%

14.77%

14.01%

Q4 - 2020	-0.37%	22.46%	--	10.75%
Q3 - 2020	2.66%	7.84%	--	4.76%
Q2 - 2020	7.65%	24.82%	--	14.10%
Q1 - 2020	14.59%	-29.43%	--	-11.01%

2019

21.83%

11.53%

15.52%

Q4 - 2019	5.65%	7.12%	--	5.81%
Q3 - 2019	12.19%	-3.30%	--	2.15%
Q2 - 2019	6.00%	1.68%	--	2.42%
Q1 - 2019	0.39%	6.96%	--	5.25%

2018

5.67%

4.09%

-0.81%

Q4 - 2018	3.39%	-1.32%	--	-3.57%
Q3 - 2018	-0.53%	3.29%	--	2.28%
Q2 - 2018	-1.77%	4.36%	--	-1.16%
Q1 - 2018	4.00%	-2.14%	--	0.21%

2017

3.49%

27.58%

11.92%

Q4 - 2017	-1.87%	5.84%	--	2.04%
Q3 - 2017	4.26%	2.54%	--	4.26%
Q2 - 2017	-1.05%	3.06%	--	2.03%
Q1 - 2017	2.22%	12.16%	--	3.42%

2016

10.03%

2.72%

10.96%

Q4 - 2016	-11.45%	-6.39%	--	-1.96%
Q3 - 2016	1.23%	3.40%	--	4.12%
Q2 - 2016	1.62%	7.45%	--	2.00%
Q1 - 2016	13.41%	-2.82%	--	3.99%

2015

-7.63%

-4.08%

-3%

Q4 - 2015	-5.10%	-0.06%	--	0.57%
Q3 - 2015	-1.49%	-5.96%	--	-4.63%
Q2 - 2015	-0.10%	-2.54%	--	0.72%
Q1 - 2015	-1.63%	2.50%	--	0.18%

2014

-9.73%

31.44%

6.89%

Q4 - 2014	-0.59%	4.24%	--	2.12%
Q3 -	--	4.32%	--	--
Q2 - 2014	-4.06%	13.25%	--	4.43%
Q1 - 2014	-0.62%	6.39%	--	1.50%

Best Quarters

Period	This Fund	Nifty 50	Domestic price of physical gold	Category Average
Q3 - 2025	18.45%	-3.64%	--	6.09%
Q1 - 2025	15.48%	-2.43%	--	-0.03%
Q1 - 2020	14.75%	-29.43%	--	-11.01%

Worst Quarters

Period	This Fund	Nifty 50	Domestic price of physical gold	Category Average
Q1 - 2021	-12.20%	4.80%	--	1.19%
Q4 - 2016	-11.45%	-6.39%	--	-1.96%
Q1 - 2021	-12.41%	4.80%	--	1.19%

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krishna_ksvs
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4 days ago

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hunch
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39 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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2 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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67 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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104 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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105 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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