Direct Plan

SBI Gold Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Mutual Fund • •

NAV
₹43.43
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹40.60
31 Dec 2025
Current NAV
₹43.43
02 Jul 2026
Change
+6.97%
40 data points
₹49 ₹41 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119789
ISIN
INF200K01RN3

Performance

Period Returns
1 Month -7.81%
3 Months -8.50%
6 Months +4.37%
1 Year +6.97%
3 Years (CAGR) +2.27%
5 Years (CAGR) +1.36%
10 Years (CAGR) +0.68%

Risk Metrics

Std Deviation
38.53%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.