Which NAV is stored for SBI GOLD FUND?

The latest NAV on this page is ₹41.5431, as on 2 Nov 2026.

What is the 1-year return of SBI GOLD FUND?

The 1-year return on this page is +12.44%. Past returns are not a promise of future returns.

Where do the SBI GOLD FUND figures come from?

They come from the fund record stored by Lumic. This page does not add numbers of its own.

Mutual Funds

Gold

SBI GOLD FUND: NAV, Returns and Details

SBI GOLD FUND latest NAV is ₹41.5431, as on 2 Nov 2026.

Category Gold.

SBI Mutual Fund · Direct Plan - Growth

Latest NAV

₹41.5431

as on 2 Nov 2026

Returns

1Y	3Y	5Y
+12.44%	+29.47%	+22.19%

1-year is the change in NAV. 3-year and 5-year are annualised from published NAVs. Past returns are not a rank and not a forecast.

Recent NAVs

2 Nov 2026	₹41.5431
31 Oct 2026	₹42.4995
30 Oct 2026	₹42.4998
29 Oct 2026	₹42.9511
28 Oct 2026	₹43.227

Key facts

Scheme code: 119788
Plan: Direct Plan - Growth
Category: Gold

Lumic Insight

Human-reviewed

SBI GOLD FUND is a Gold scheme from SBI Mutual Fund. The plan on this page is Direct Plan - Growth. The latest published NAV is ₹41.5431 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.

SBI GOLD FUND: NAV, Returns and Details

Returns

Recent NAVs

Key facts

Lumic Insight

Related reading

Questions about SBI GOLD FUND