Mutual fund details

SBI GOLD FUND- DIRECT PLAN - GROWTH

Other Scheme - FoF Domestic

Code 119788ISIN INF200K01RP8SBI Mutual Fund

₹46.7213

NAV · 18-Sep-2026

NAV: ₹46.7213
As On: 18-Sep-2026
Scheme Code: 119788
Fund House: SBI Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹46.7213
NAV date: 18-Sep-2026
Scheme code: 119788
Fund house: SBI Mutual Fund
ISIN (growth / payout): INF200K01RP8
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Other Scheme - FoF Domestic
Full AMFI label: Open Ended Schemes(Other Scheme - FoF Domestic)

About

Fund house: SBI Mutual Fund
Category: Other Scheme - FoF Domestic
Scheme code: 119788
Latest NAV: ₹46.7213

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.