SBI GOLD FUND- DIRECT PLAN - GROWTH

SBI Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

47.4189

0.33% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+13.17%Absolute
3 Months+26.25%Absolute
6 Months+54.39%Absolute
1 Year+77.46%CAGR
3 Years+38.28%CAGR
5 Years+25.32%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About SBI GOLD FUND- DIRECT PLAN - GROWTH

SBI GOLD FUND- DIRECT PLAN - GROWTH is managed by SBI Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is 47.4189 as of 10-02-2026. 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 +77.46% (CAGR). The 5-year annualized return stands at +25.32%.

Fund Details

  • Fund HouseSBI Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code119788
  • ISIN (Growth)INF200K01RP8

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.