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 27th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Oct-25	9480.40	-5.20%	-	-0.97%	128/145
1 Month	26-Sep-25	10609.20	6.09%	-	2.79%	16/144
3 Month	25-Jul-25	12170.70	21.71%	-	9.12%	22/136
6 Month	25-Apr-25	12468.10	24.68%	-	19.43%	40/124
YTD	01-Jan-25	15497.60	54.98%	-	24.46%	16/118
1 Year	25-Oct-24	15236.90	52.37%	52.02%	22.44%	8/118
2 Year	27-Oct-23	19309.10	93.09%	38.89%	24.99%	15/107
3 Year	27-Oct-22	22855.30	128.55%	31.69%	20.33%	14/98
5 Year	27-Oct-20	22267.40	122.67%	17.35%	14.26%	16/63
10 Year	27-Oct-15	39875.80	298.76%	14.82%	11.03%	8/51
Since Inception	12-Sep-11	35233.10	252.33%	9.32%	14.81%	49/77

Returns Calculator

SIP Returns (NAV as on 27th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Oct-24	12000	16063.55	33.86 %	67.92 %
2 Year	27-Oct-23	24000	37095.66	54.57 %	48.24 %
3 Year	27-Oct-22	36000	61641.75	71.23 %	38.2 %
5 Year	27-Oct-20	60000	118041.82	96.74 %	27.43 %
10 Year	27-Oct-15	120000	322979.69	169.15 %	18.8 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-3.41%	2.48%	17.76%	21.75%	50.40%	46.53%	36.45%	30.28%	16.49%
Nifty 50	-0.12%	5.20%	5.09%	6.61%	9.69%	6.56%	16.64%	13.48%	17.19%
Benchmark: Domestic price of physical gold	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-1.63%	2.38%	9.01%	19.02%	23.85%	21.66%	24.76%	20.56%	14.39%
Category Rank	50/69	67/144	26/136	45/124	17/118	10/118	21/107	21/100	22/63
Best in Category	1.08%	13.76%	32.87%	59.22%	104.24%	73.91%	58.79%	44.14%	35.46%
Worst in Category	-5.39%	-4.89%	0.09%	2.45%	-8.82%	-7.67%	7.42%	6.54%	2.76%

quartely results (NAV as on 28th October, 2025)

Period

This Fund

Nifty 50

Domestic price of physical gold

Category Average

2025

63.47%

9.24%

20.47%

Q4 - 2025	2.24%	4.43%	--	0.96%
Q3 - 2025	18.45%	-3.64%	--	7.10%
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%	--	7.1%
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%

Forum

NITINPIMPALE
MF Investment Help
Follow

19 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

31 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

14 hrs ago

Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

81 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

94 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

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

132 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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347