SBI Gold Fund NAV and returns
NAV ₹42.97 on 4 Nov 2026, up 3.26% on the day
Last updated 5 Nov 2026, 9:42 pm IST. AMFI publishes each day's NAV in the evening, so the latest NAV is usually the last business day's.
Key facts
| Fund house | SBI Mutual Fund |
|---|---|
| Category (AMFI) | Other Scheme - FoF Domestic |
| Plan | Direct, growth |
| ISIN | INF200K01RP8 |
| AMFI scheme code | 119788 |
| NAV history from | 2 Jan 2013 |
| 52-week high | ₹54.12 on 29 Jan 2026 |
| 52-week low | ₹36.90 on 7 Nov 2025 |
| Below 52-week high | −20.6% |
| Biggest fall in 5 years | −24.7%, low on 23 Mar 2026 |
Returns
| Period | Return | ₹10,000 became |
|---|---|---|
| 6 months | −5.1% | ₹9,491 |
| 1 year | 16.7% | ₹11,674 |
| 3 years | 31.0% a year | ₹22,456 |
| 5 years | 23.3% a year | ₹28,490 |
| 10 years | 15.5% a year | ₹42,259 |
| Since 2 Jan 2013 | 10.5% a year | ₹39,982 |
Year by year
| Year | Return |
|---|---|
| 2026 so far | 5.7% |
| 2025 | 71.9% |
| 2024 | 19.9% |
| 2023 | 14.4% |
| 2022 | 13.0% |
| 2021 | −5.3% |
| 2020 | 27.9% |
| 2019 | 23.3% |
| 2018 | 6.9% |
| 2017 | 3.9% |
₹5,000 a month SIP
| Started | Put in | Worth now | XIRR |
|---|---|---|---|
| 1 year ago | ₹65,000 | ₹63,487 | −4.6% a year |
| 3 years ago | ₹1,85,000 | ₹2,77,685 | 28.9% a year |
| 5 years ago | ₹3,05,000 | ₹5,82,535 | 26.5% a year |
| 10 years ago | ₹6,05,000 | ₹16,98,649 | 19.7% a year |
Nov 2016Nov 2021Nov 2026
Your own SIP
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How to read these numbers
- Returns over more than a year are CAGR: the steady yearly rate that turns the old NAV into today's NAV. The 1-year figure is the plain change.
- These are for the direct plan, growth option. The regular plan has a higher expense ratio, so its NAV and returns are lower.
- NAVs are after the fund's expenses but before exit load and capital gains tax.
- Past returns do not predict future returns. This page is not advice to buy or sell.
Other sector and gold funds
NAV data: AMFI, via MFAPI.in. AMFI scheme code 119788. Latest NAV dated 4 Nov 2026, checked 5 Nov 2026, 9:42 pm IST. Checked again every 6 hours.