SBI Gold Fund NAV Today
SBI Gold Fund NAV is ₹42.97 as of 4 Nov 2026, up 16.47% over 1 year, 27 of 116 in Fund of Funds (Domestic).
SBI Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹42.97
4 Nov 2026
1-year return
+16.47%
Category +7.53%
Category rank (1Y)
27 of 116
Fund of Funds (Domestic)
3-year return
+30.81%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -4.22% | -1.88% | -2.34 pts | — |
| 6 months | -5.89% | -2.6% | -3.29 pts | — |
| 1 year | +16.47% | +7.53% | +8.94 pts | 27 of 116 |
| 3 years (a year) | +30.81% | +18.16% | +12.65 pts | 17 of 72 |
| 5 years (a year) | +23.01% | +12.48% | +10.53 pts | 3 of 50 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in SBI Gold Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹57,947
Invested ₹60,000
XIRR -7.14% a year
SIP for 3 years
₹2,68,275
Invested ₹1,80,000
XIRR 29% a year
SIP for 5 years
₹5,72,027
Invested ₹3,00,000
XIRR 26.8% a year
₹1 lakh invested at once
1 year ago
₹1,16,470
3 years ago
₹2,23,832
5 years ago
₹2,81,645
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹2,47,488 in Direct and ₹2,46,072 in Regular, a difference of ₹1,416.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +26.66% | +26.45% | 0.21 pts a year |
| 3 years | +35.26% | +35.01% | 0.26 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Domestic) average
72%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+9.97%
Year to 31 Jan 2024
Other Fund of Funds (Domestic) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Mirae Asset S&P 500 Top 50 ETF Fund of FundMirae Asset Mutual Fund | 33.96 | +36.31% | +44.6% | +26.26% |
| Mirae Asset NYSE FANG + ETF Fund of FundMirae Asset Mutual Fund | 47.16 | +27.56% | +54.25% | +31.06% |
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| Groww Silver ETF FOFGroww Mutual Fund | 18.02 | +24.42% | — | — |
| Kotak Silver ETF Fund of FundKotak Mahindra Mutual Fund | 24.64 | +24.06% | +35.08% | — |
| Axis Silver Fund of FundAxis Mutual Fund | 31.68 | +24.02% | +35.15% | — |
| UTI Silver ETF Fund of FundUTI Mutual Fund | 23.55 | +23.83% | +35.1% | — |
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
All Fund of Funds (Domestic) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 42.97 | 119788 |
| Direct Plan | IDCW | 42.91 | 119789 |
| Regular Plan | Growth | 40.97 | 115676 |
| Regular Plan | IDCW | 40.97 | 115677 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- SBI Mutual Fund
- Category
- Fund of Funds (Domestic)
- ISIN
- INF200K01RP8
- AMFI scheme code
- 119788
- NAV history from
- 29 Oct 2021
More schemes from SBI Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| SBI Silver ETF Fund of FundSBI Mutual Fund | 19.73 | +24.67% | — | — |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| SBI Healthcare Opportunities FundSBI Mutual Fund | 600.66 | +21.19% | +25.68% | +19.72% |
| SBI US Specific Equity Active FoFSBI Mutual Fund | 24.49 | +13.82% | +27.7% | +15.47% |
| SBI MNC FundSBI Mutual Fund | 442.39 | +12.48% | +7.93% | +7.79% |
| SBI Innovative Opportunities FundSBI Mutual Fund | 10.78 | +8.58% | — | — |
| SBI Children's Fund - Investment PlanSBI Mutual Fund | 51.86 | +8.4% | +20.45% | +18.03% |
| SBI Children's Fund - Savings PlanSBI Mutual Fund | 130.47 | +7.79% | +11.2% | +10.29% |
Frequently asked questions
What is the NAV of SBI Gold Fund today?
SBI Gold Fund (Direct Plan, Growth option) has a NAV of ₹42.97 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of SBI Gold Fund?
+16.47% over the year to 4 Nov 2026, against an average of +7.53% for Fund of Funds (Domestic) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in SBI Gold Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹5,72,027 at the latest NAV, an XIRR of 26.8% a year.
How much more does the Regular plan of SBI Gold Fund cost?
Over 3 years, ₹1 lakh grew to ₹2,47,488 in the Direct plan and ₹2,46,072 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is SBI Gold Fund in?
SBI Gold Fund is a Fund of Funds (Domestic) scheme from SBI Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.