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SBI GOLD FUND- DIRECT PLAN - GROWTH

SBI Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

47.1772

0.81% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+4.2%Absolute
3 Months-4.62%Absolute
6 Months+20.13%Absolute
1 Year+57.91%CAGR
3 Years+35.4%CAGR
5 Years+24.78%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 47.1772 as of 03-06-2026. 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 +57.91% (CAGR). The 5-year annualized return stands at +24.78%.

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.