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 05th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Nov-25	10223.00	2.23%	-	1.30%	33/149
1 Month	04-Nov-25	10717.90	7.18%	-	3.80%	23/149
3 Month	05-Sep-25	12050.10	20.50%	-	9.87%	18/143
6 Month	05-Jun-25	13057.40	30.57%	-	18.07%	24/133
YTD	01-Jan-25	16570.40	65.70%	-	30.52%	18/120
1 Year	05-Dec-24	16641.40	66.41%	66.41%	27.77%	17/120
2 Year	05-Dec-23	20089.50	100.89%	41.67%	23.42%	14/112
3 Year	05-Dec-22	23003.10	130.03%	31.97%	19.79%	20/104
5 Year	04-Dec-20	24622.20	146.22%	19.72%	13.40%	8/63
10 Year	04-Dec-15	45366.00	353.66%	16.31%	11.59%	5/51
Since Inception	12-Sep-11	37671.90	276.72%	9.76%	15.89%	48/82

Returns Calculator

SIP Returns (NAV as on 05th December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Dec-24	12000	16326.17	36.05 %	72.74 %
2 Year	05-Dec-23	24000	38211.95	59.22 %	51.99 %
3 Year	05-Dec-22	36000	63917.63	77.55 %	41.02 %
5 Year	04-Dec-20	60000	123978.28	106.63 %	29.49 %
10 Year	04-Dec-15	120000	340109.53	183.42 %	19.76 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.79%	7.18%	20.50%	30.57%	66.48%	66.41%	41.67%	31.97%	19.72%
Nifty 50	0.59%	2.30%	5.84%	5.80%	10.75%	5.98%	12.04%	11.86%	14.56%
Benchmark: Domestic price of physical gold	0.00%	4.61%	18.41%	28.62%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.57%	3.80%	9.87%	18.07%	30.52%	27.77%	23.42%	19.79%	13.40%
Category Rank	23/71	23/149	18/143	24/133	18/120	17/120	14/112	20/104	8/63
Best in Category	2.04%	21.64%	43.02%	69.86%	145.10%	124.64%	69.42%	45.13%	30.35%
Worst in Category	-0.76%	-5.05%	-4.98%	-6.71%	-12.75%	-16.61%	7.26%	5.11%	1.14%

quartely results (NAV as on 05th December, 2025)

Period

This Fund

Nifty 50

Domestic price of physical gold

Category Average

2025

65.7%

10.29%

22.67%

Q4 - 2025	9.31%	5.44%	--	2.73%
Q3 - 2025	18.45%	-3.64%	--	7.10%
Q2 - 2025	7.43%	10.15%	--	7.21%
Q1 - 2025	15.48%	-2.43%	--	-0.14%

2024

19.34%

8.75%

12.94%

Q4 - 2024	0.74%	-8.34%	--	-1.91%
Q3 - 2024	4.76%	6.91%	--	5.64%
Q2 - 2024	7.06%	7.48%	--	6.20%
Q1 - 2024	5.49%	3.31%	--	4.42%

2023

14.43%

19.48%

16.58%

Q4 - 2023	8.58%	11.33%	--	8.47%
Q3 - 2023	-0.16%	1.07%	--	0.86%
Q2 - 2023	-3.85%	10.29%	--	3.33%
Q1 - 2023	9.51%	-4.60%	--	4.22%

2022

12.64%

3.24%

-0.37%

Q4 - 2022	8.47%	7.76%	--	6.78%
Q3 - 2022	-3.14%	8.52%	--	0.92%
Q2 - 2022	-0.88%	-10.70%	--	-5.89%
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%	--	0.95%
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%	--	-0.15%
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%