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Mutual Funds

SBI Gold Fund

SBI Gold Fund icon

SBI Gold Fund

GoldRank #20
4/5

NAV (2026-08-28)

46.1

AUM

₹15,811.87 Cr

Exp. Ratio: 0.42%

RISK LEVEL

High

Returns & Performance

1 Year54.93%5.04% vs cat avgRank #12
3 Year37.62%1.00% vs cat avgRank #13
5 Year25.96%0.59% vs cat avgRank #11
Since Launch10.75%3.95% vs cat avg

Fund vs Category Average

1Y
54.93%-5.04%
3Y
37.62%-1.00%
5Y
25.96%-0.59%

Pros & Cons

Pros

No lock-in period
Low expense ratio (0.42%)
Decent 1Y category rank (#12)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Overall rank #20 in category
Returns since launch below category avg
ISININF200K01HA1
NAV₹46.1
NAV Date2026-08-28
AUM₹15,811.87 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

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of SBI Gold Fund is ₹46.1 as of 2026-08-28.

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.