SBI GOLD FUND
SBI Mutual Fund
Open Ended Schemes(Other Scheme - FoF Domestic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 46.1437 | 22-Sep-2026 | INF200K01RP8 | - |
| Direct Plan | IDCW | 46.0774 | 22-Sep-2026 | INF200K01RN3 | INF200K01RO1 |
| Regular Plan | Growth | 43.9992 | 22-Sep-2026 | INF200K01HA1 | - |
| Regular Plan | IDCW | 44.0061 | 22-Sep-2026 | INF200K01HB9 | INF200K01HC7 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages SBI GOLD FUND?
SBI GOLD FUND is managed by SBI Mutual Fund.
What is the latest NAV of SBI GOLD FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of SBI GOLD FUND had a NAV of Rs 46.1437.
Does SBI GOLD FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does SBI GOLD FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is SBI GOLD FUND?
SBI GOLD FUND is categorised as Open Ended Schemes(Other Scheme - FoF Domestic).
How many plan/option variants does SBI GOLD FUND have?
4 variant(s) of SBI GOLD FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for SBI GOLD FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.