# SBI GOLD FUND (Direct plan, Growth)

Mutual fund · SBI Mutual Fund · FoF Domestic (Other) · Direct plan · Growth · AMFI scheme code 119788

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹44.8662 |
| Change since 2026-09-30 | -0.09 (-0.20%) |
| 52-week high / low | 49.16 / 42.38 |
| From 52-week high | -8.73% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -1.56% | -3.07% | +5.16% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in FoF Domestic

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 44.87 |
| 2026-09-30 | 44.96 |
| 2026-09-29 | 44.54 |
| 2026-09-28 | 44.73 |
| 2026-09-25 | 45.97 |
| 2026-09-24 | 45.58 |
| 2026-09-23 | 46.05 |
| 2026-09-22 | 46.14 |
| 2026-09-21 | 46.37 |
| 2026-09-18 | 46.72 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [119789](https://bhavcopy.live/agents/funds/119789.md) |
| Regular | IDCW | [115677](https://bhavcopy.live/agents/funds/115677.md) |
| Regular | Growth | [115676](https://bhavcopy.live/agents/funds/115676.md) |

## Identifiers

- AMFI scheme code: 119788
- ISIN (growth / payout): INF200K01RP8
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119788.json
- Category page (FoF Domestic): https://bhavcopy.live/agents/fund-categories/fof-domestic.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._