NAV as on 04-07-2026
| Fund name | SBI Gold Fund |
| Category | OTHER SCHEMES |
| AMC | SBI Gold Fund |
| Current NAV | ₹41.49 (04-07-2026) |
| Expense ratio | 0.38 |
| Exit load | |
| Riskometer | HIGH |
| Registrar (RTA) | CAMS |
| Allotment date | 2011-09-12T00:00:00+05:30 |
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SBI Gold Fund is an open-ended mutual fund scheme in the OTHER SCHEMES category, offered by SBI Gold Fund. Its latest NAV is ₹41.49 as on 04-07-2026. Over the trailing periods it has delivered +44.92% (1Y), +33.47% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of SBI Gold Fund?
The current NAV is ₹41.49 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+44.92%, +33.47% and N/A respectively (annualised).