Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

SBI Gold Fund

SB

SBI Gold Fund

GoldRank #25
4/5

NAV (2026-07-14)

40.86

AUM

₹15,294.33 Cr

Exp. Ratio: 0.42%

RISK LEVEL

High

Returns & Performance

1 Year41.33%0.33% vs cat avgRank #21
3 Year31.63%0.29% vs cat avgRank #16
5 Year22.51%0.19% vs cat avgRank #13
Since Launch9.95%--

Fund vs Category Average

1Y
41.33%-0.33%
3Y
31.63%-0.29%
5Y
22.51%-0.19%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.42%)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#21)
Overall rank #25 in category
ISININF200K01HA1
NAV₹40.86
NAV Date2026-07-14
AUM₹15,294.33 Cr
Expense Ratio0.42%
RiskHigh
Rating4 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-06-29

INVESTMENT OBJECTIVE

The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Viral Chhadva

Mr. Chhadva has done MFM (Finance) and CFA

Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities

Top Holdings

Holdings data not available for this scheme