Current NAV
₹45.0142
▼ 0.81% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.19% | Absolute |
| 3 Months | -4.65% | Absolute |
| 6 Months | +20.03% | Absolute |
| 1 Year | +57.59% | CAGR |
| 3 Years | +35.11% | CAGR |
| 5 Years | +24.46% | CAGR |
SBI Gold Fund - Regular 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 ₹45.0142 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 +57.59% (CAGR). The 5-year annualized return stands at +24.46%.
See how your monthly SIP in this fund would have performed historically.
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