Current NAV
₹47.3507
▲ 0.33% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 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 |
SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 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 ₹47.3507 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%.
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