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SBI Gold Fund

GoldRank #24
4/5

NAV (2026-10-09)

₹43.21

AUM

₹17,422.54 Cr

Exp. Ratio: 0.42%

RISK LEVEL

Very High

Returns & Performance

1 Year20.20%3.76% vs cat avgRank #26
3 Year34.58%1.42% vs cat avgRank #16
5 Year24.08%0.71% vs cat avgRank #13
Since Launch10.09%4.08% vs cat avg

Fund vs Category Average

1Y
20.20%-3.76%
3Y
34.58%-1.42%
5Y
24.08%-0.71%

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 (#26)
✖Overall rank #24 in category
✖Returns since launch below category avg
ISININF200K01HA1
NAV₹43.21
NAV Date2026-10-09
AUM₹17,422.54 Cr
Expense Ratio0.42%
RiskVery High
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

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of SBI Gold Fund is ₹43.21 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.