Direct Plan

SBI GOLD FUND- DIRECT PLAN - GROWTH

SBI Mutual Fund • •

NAV
₹43.49
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
₹40.66
31 Dec 2025
Current NAV
₹43.49
02 Jul 2026
Change
+6.97%
40 data points
₹49 ₹41 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
4.0 / 5

Fund Details

Scheme Code
119788
ISIN
INF200K01RP8

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.