SBI Mutual Fund
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SBI GOLD FUND - Regular Plan - IDCW

SBI Mutual Fund · FoF Domestic · Regular · IDCW

NAV · as of 11/09/2026

44.06

1D

-0.92%

1Y

+37.88%

NAV history

SBI GOLD FUND - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

46.8943.5113/08/202611/09/2026
1W-1.65%
1M-1.12%
3M+2.53%
6M-4.22%
1Y+37.88%
3Y+35.56%
5Y+24.89%
MAX+340.02%

Scheme details

Scheme code
115677
Fund house
SBI Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Domestic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF200K01HB9
ISIN (Div. Reinvest)
INF200K01HC7
Tradable on exchange
No