SBI GOLD FUND - Direct Plan - Growth
Other Scheme - FoF Domestic
Direct Plan
Growth Option
ISIN: INF200K01RP8
Scheme Code: 119788
Latest NAV₹43.57As of 21-Oct-2026
1-day change-0.32%Based on NAV movement
3-year return+33.12%Annualised CAGR
CategoryOther Scheme - FoF DomesticFund classification
About SBI GOLD FUND - Direct Plan - Growth
SBI GOLD FUND - Direct Plan - Growth is an Other Scheme - FoF Domestic scheme from SBI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹43.57 as of 21-Oct-2026.
NAV
₹43.57
As of 21-Oct-2026 · -0.32%
3Y Return (CAGR)
+33.12%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹46.72 18 Sep 2026 |
₹44.22 | -5.34% | -47.65% |
| 3M | ₹42.76 17 Jul 2026 |
₹44.22 | +3.42% | +13.97% |
| 6M | ₹46.11 17 Apr 2026 |
₹44.22 | -4.09% | -7.92% |
| 1Y | ₹39.92 17 Oct 2025 |
₹44.22 | +10.79% | +10.73% |
| 3Y | ₹18.74 19 Oct 2023 |
₹44.22 | +135.96% | +33.12% |
| 5Y | ₹15.06 18 Oct 2021 |
₹44.22 | +193.60% | +24.03% |
| 10Y | ₹9.96 19 Oct 2016 |
₹44.22 | +344.15% | +16.08% |
| ALL | ₹10.75 02 Jan 2013 |
₹44.22 | +311.47% | +10.80% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +33.12% | +24.03% | +16.08% | +10.80% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
SBI GOLD FUND - Direct Plan - Growth
Scheme Code
119788
Fund House
SBI Mutual Fund
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF200K01RP8
Risk
—
FAQs
The latest NAV is ₹43.57 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +33.12%, 5Y +24.03%, 10Y +16.08%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).