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SBI GOLD FUND- DIRECT PLAN - GROWTH

SBI Mutual Fund
₹45.9590
-0.38%

SBI GOLD FUND- DIRECT PLAN - GROWTH is an AMFI-listed mutual fund scheme from SBI Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF200K01RP8). As of 2026-09-17, its NAV is ₹45.9590 (-0.38% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119788
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF200K01RP8
ISIN (Reinvest)
Launch Date
2011-08-22
NFO Closed
2011-09-05
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-09-17 ₹45.9590 -0.38%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-09-16 ₹46.1347 +1.03%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-09-15 ₹45.6658 -1.16%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-09-11 ₹46.2005 -0.92%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-09-10 ₹46.6303 +0.33%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-09-09 ₹46.4766 -0.01%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-09-08 ₹46.4805 +0.22%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-09-07 ₹46.3806 -1.27%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-09-04 ₹46.9757 +0.77%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-09-03 ₹46.6179 +2.18%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-09-02 ₹45.6230 -1.45%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-09-01 ₹46.2927 -1.63%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-08-31 ₹47.0593 -2.65%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-08-28 ₹48.3391 +0.50%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-08-27 ₹48.0995 -1.55%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-08-26 ₹48.8554 -0.36%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-08-25 ₹49.0311 -0.27%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-08-24 ₹49.1638 +1.24%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-08-21 ₹48.5630 +1.98%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-08-20 ₹47.6215 +2.52%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-08-19 ₹46.4505 -0.49%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-08-18 ₹46.6800 -0.07%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-08-17 ₹46.7125 +1.09%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-08-14 ₹46.2084 -0.37%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-08-13 ₹46.3806 -0.72%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-08-12 ₹46.7175 +0.71%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-08-11 ₹46.3883 +0.70%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-08-10 ₹46.0662 +1.02%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-08-07 ₹45.6014 +0.76%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-08-06 ₹45.2578 +2.48%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-08-05 ₹44.1630 +1.96%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-08-04 ₹43.3144 -0.05%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-08-03 ₹43.3362 +0.16%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-07-31 ₹43.2690 -0.24%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-07-30 ₹43.3731 +0.50%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-07-29 ₹43.1584 +0.01%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-07-28 ₹43.1551 -1.50%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-07-27 ₹43.8110 +0.60%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-07-24 ₹43.5504 -0.70%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-07-23 ₹43.8587 -0.42%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-07-22 ₹44.0452 +1.31%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-07-21 ₹43.4761 +0.68%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-07-20 ₹43.1825 +0.99%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-07-17 ₹42.7608 -0.66%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-07-16 ₹43.0440 +0.07%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-07-15 ₹43.0120 +0.40%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-07-14 ₹42.8403 -0.86%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-07-13 ₹43.2132 -0.98%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-07-10 ₹43.6402 -0.21%
SBI GOLD FUND- DIRECT PLAN - GROWTH 2026-07-09 ₹43.7300 +1.14%