SBI Gold Fund Direct · Growth
5.2%
Mean CAGR
₹12.00 L
Invested
₹12.62 L
Final Value
3136 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,055.7 | ₹44.35 | ₹41.61 | ₹11,25,904.11 | -6.2% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,159.61 | ₹44.18 | ₹41.54 | ₹11,28,294.48 | -6.0% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,896.86 | ₹44.61 | ₹42.50 | ₹11,43,103.28 | -4.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,896.85 | ₹44.61 | ₹42.50 | ₹11,43,110.64 | -4.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,867.7 | ₹44.66 | ₹42.95 | ₹11,53,997.14 | -3.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,891.49 | ₹44.62 | ₹43.23 | ₹11,62,438.36 | -3.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,926.59 | ₹44.56 | ₹42.65 | ₹11,48,543.13 | -4.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,870.77 | ₹44.66 | ₹42.84 | ₹11,51,170.82 | -4.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,064.01 | ₹44.34 | ₹42.75 | ₹11,56,856.42 | -3.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,068.48 | ₹44.33 | ₹43.34 | ₹11,73,042.19 | -2.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,731.59 | ₹44.89 | ₹43.57 | ₹11,64,572.41 | -3.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,087.1 | ₹44.30 | ₹44.22 | ₹11,97,907.94 | -0.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,000.61 | ₹44.44 | ₹44.37 | ₹11,97,971.08 | -0.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,977.61 | ₹44.48 | ₹44.24 | ₹11,93,578.65 | -0.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,904.18 | ₹44.60 | ₹44.22 | ₹11,89,759.4 | -0.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,954.13 | ₹44.52 | ₹44.68 | ₹12,04,326.92 | 0.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,006.86 | ₹44.43 | ₹44.78 | ₹12,09,397.06 | 0.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,119.58 | ₹44.25 | ₹45.32 | ₹12,28,934.77 | 2.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,264.57 | ₹44.01 | ₹44.66 | ₹12,17,556.66 | 1.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,321.01 | ₹43.92 | ₹44.71 | ₹12,21,552.54 | 1.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,223.65 | ₹44.08 | ₹44.87 | ₹12,21,495.12 | 1.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,258.21 | ₹44.02 | ₹44.89 | ₹12,23,528.24 | 2.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,444.83 | ₹43.72 | ₹44.87 | ₹12,31,345.13 | 2.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,349.7 | ₹43.87 | ₹44.96 | ₹12,29,631.61 | 2.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,345.27 | ₹43.88 | ₹44.54 | ₹12,17,988.5 | 1.5% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,383.92 | ₹43.82 | ₹44.73 | ₹12,24,910.26 | 2.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,206.73 | ₹44.10 | ₹45.97 | ₹12,50,720.41 | 4.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,351.83 | ₹43.87 | ₹45.58 | ₹12,46,822.07 | 3.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,388.57 | ₹43.81 | ₹46.05 | ₹12,61,156.07 | 5.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,424.94 | ₹43.75 | ₹46.14 | ₹12,65,488.08 | 5.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,005.69 | ₹44.43 | ₹46.37 | ₹12,52,146.05 | 4.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,283.62 | ₹43.98 | ₹46.72 | ₹12,74,726.4 | 6.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,307.49 | ₹43.94 | ₹45.96 | ₹12,55,024.75 | 4.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,316.97 | ₹43.93 | ₹46.13 | ₹12,60,260.17 | 5.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,288.57 | ₹43.97 | ₹45.67 | ₹12,46,154.17 | 3.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,571.5 | ₹43.52 | ₹46.20 | ₹12,73,817.14 | 6.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,672.56 | ₹43.36 | ₹46.63 | ₹12,90,379.76 | 7.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,575.46 | ₹43.51 | ₹46.48 | ₹12,81,613.64 | 6.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,692.24 | ₹43.33 | ₹46.48 | ₹12,87,149.31 | 7.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,806.17 | ₹43.15 | ₹46.38 | ₹12,89,666.84 | 7.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,765.4 | ₹43.22 | ₹46.98 | ₹13,04,299.26 | 8.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,922.85 | ₹42.97 | ₹46.62 | ₹13,01,704.57 | 8.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,021.63 | ₹42.82 | ₹45.62 | ₹12,78,430.7 | 6.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,987.25 | ₹42.87 | ₹46.29 | ₹12,95,605.25 | 8.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,952.65 | ₹42.93 | ₹47.06 | ₹13,15,432.29 | 9.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,969.96 | ₹42.90 | ₹48.34 | ₹13,52,042.79 | 12.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,932.73 | ₹42.96 | ₹48.10 | ₹13,43,550.42 | 12.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,947.41 | ₹42.94 | ₹48.86 | ₹13,65,381.85 | 13.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,902.94 | ₹43.00 | ₹49.03 | ₹13,68,111.85 | 14.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,018.58 | ₹42.83 | ₹49.16 | ₹13,77,499.86 | 14.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,756.67 | ₹43.23 | ₹48.56 | ₹13,47,947.04 | 12.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,108.03 | ₹42.69 | ₹47.62 | ₹13,38,546.49 | 11.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,223.65 | ₹42.52 | ₹46.45 | ₹13,11,002.78 | 9.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,101.18 | ₹42.70 | ₹46.68 | ₹13,11,763.17 | 9.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,101.21 | ₹42.70 | ₹46.71 | ₹13,12,677.72 | 9.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,007.99 | ₹42.84 | ₹46.21 | ₹12,94,204.35 | 7.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,132.53 | ₹42.65 | ₹46.38 | ₹13,04,803.61 | 8.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,215.62 | ₹42.53 | ₹46.72 | ₹13,18,163.4 | 9.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,396.8 | ₹42.26 | ₹46.39 | ₹13,17,279.45 | 9.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,507.62 | ₹42.09 | ₹46.07 | ₹13,13,237.76 | 9.4% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,618.08 | ₹41.93 | ₹45.60 | ₹13,05,024.29 | 8.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,625.62 | ₹41.92 | ₹45.26 | ₹12,95,532.37 | 8.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,688.37 | ₹41.83 | ₹44.16 | ₹12,66,964.31 | 5.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,711.3 | ₹41.79 | ₹43.31 | ₹12,43,612.55 | 3.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,858.16 | ₹41.58 | ₹43.34 | ₹12,50,603.07 | 4.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,038.28 | ₹41.32 | ₹43.27 | ₹12,56,457.55 | 4.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,032.74 | ₹41.33 | ₹43.37 | ₹12,59,239.86 | 4.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,063.67 | ₹41.29 | ₹43.16 | ₹12,54,341.46 | 4.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,111.85 | ₹41.22 | ₹43.16 | ₹12,56,324.83 | 4.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,064.32 | ₹41.29 | ₹43.81 | ₹12,73,336.74 | 6.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,229.45 | ₹41.05 | ₹43.55 | ₹12,72,954.42 | 6.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,313.53 | ₹40.93 | ₹43.86 | ₹12,85,653.16 | 7.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,385.87 | ₹40.83 | ₹44.05 | ₹12,94,306.52 | 7.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,977.02 | ₹41.41 | ₹43.48 | ₹12,59,807.7 | 5.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,308.2 | ₹40.94 | ₹43.18 | ₹12,65,601.34 | 5.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,228.85 | ₹41.05 | ₹42.76 | ₹12,49,849.11 | 4.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,213.86 | ₹41.07 | ₹43.04 | ₹12,57,481.27 | 4.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,171.41 | ₹41.13 | ₹43.01 | ₹12,54,720.65 | 4.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,102.33 | ₹41.23 | ₹42.84 | ₹12,46,752.65 | 3.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,231.48 | ₹41.05 | ₹43.21 | ₹12,63,185.88 | 5.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,592.62 | ₹40.55 | ₹43.64 | ₹12,91,427.93 | 7.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,432.25 | ₹40.77 | ₹43.73 | ₹12,87,072.31 | 7.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,527.09 | ₹40.64 | ₹43.24 | ₹12,76,633.22 | 6.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,651.97 | ₹40.47 | ₹43.81 | ₹12,98,931.05 | 8.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,663.09 | ₹40.45 | ₹44.15 | ₹13,09,625.43 | 9.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,802.18 | ₹40.26 | ₹44.47 | ₹13,25,294.2 | 10.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,956.74 | ₹40.06 | ₹43.49 | ₹13,02,881.7 | 8.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,953.36 | ₹40.06 | ₹42.67 | ₹12,78,169.73 | 6.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,033.3 | ₹39.95 | ₹42.83 | ₹12,86,215.17 | 7.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,052.76 | ₹39.93 | ₹43.13 | ₹12,96,103.55 | 8.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,112.77 | ₹39.85 | ₹42.38 | ₹12,76,287.59 | 6.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,226.5 | ₹39.70 | ₹43.42 | ₹13,12,528.38 | 9.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,265.37 | ₹39.65 | ₹43.92 | ₹13,29,191.33 | 10.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,387.88 | ₹39.49 | ₹44.75 | ₹13,59,951.82 | 13.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,358.51 | ₹39.53 | ₹44.24 | ₹13,43,109.02 | 11.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,200.68 | ₹39.73 | ₹45.12 | ₹13,62,536.8 | 13.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,229.1 | ₹39.69 | ₹45.70 | ₹13,81,590.73 | 15.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,223.51 | ₹39.70 | ₹45.85 | ₹13,85,675.56 | 15.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,163.5 | ₹39.78 | ₹45.89 | ₹13,84,121.38 | 15.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,365.02 | ₹39.52 | ₹45.04 | ₹13,67,616.34 | 14.0% |
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