SBI Gold Fund Direct Growth NAV at ₹44.7310 as of 28 September 2026
Last Updated: 29th September 2026 - 01:07 pm
Key Takeaways
- As of 28 September 2026, the latest available Direct Growth NAV stood at ₹44.7310.
- SBI Gold Fund is structured as a domestic fund of funds.
- The scheme's performance is primarily linked to its underlying gold exposure.
- Equity-style sector analysis is not appropriate for this scheme.
As of 28 September 2026, the latest available NAV of SBI Gold Fund Direct Growth stood at ₹44.7310.
Unlike the equity schemes covered in this NAV series, SBI Gold Fund derives its investment exposure predominantly through a gold-linked fund structure. It is classified as a domestic fund of funds, making the underlying gold exposure more relevant than conventional equity-sector allocations.
NAV movement therefore reflects changes in the value of the underlying investment after accounting for other scheme assets and liabilities.
Cash, TREPS or other short-term portfolio components may also appear in portfolio disclosures. These allocations need to be distinguished from the underlying gold-linked investment rather than being classified as equity holdings.
The ₹44.7310 figure relates specifically to the Direct Growth option and represents the latest available NAV used for this 28 September update. Regular and distribution options may carry different NAVs because of their respective expense and distribution structures.
Past gold-linked returns and historical NAV movements do not determine subsequent performance.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Frequently Asked Questions
What is SBI Gold Fund Direct Growth NAV as of 28 September 2026?
Does SBI Gold Fund primarily invest in equities?
Does ₹44.7310 refer to the Regular Plan?
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