SBI Gold Fund - Growth - Direct Plan

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  • 0.81 %Nav, as on 18-07-2025

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  • Net Change on 18-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI GOLD FUND- DIRECT PLAN - GROWTH -20.50 8.47 29.60 22.96 13.72 8.50
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Gold-London Bullion Market association (LBMA) N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI GOLD FUND- DIRECT PLAN - GROWTH Jan 01, 2013 29.60 22.96 13.72 0.10 4,409.89
HDFC Gold ETF Fund of Fund-Direct Plan Jan 01, 2013 29.91 23.21 13.62 0.18 4,271.57
Kotak Gold Fund Growth - Direct Jan 01, 2013 29.80 23.17 13.62 0.16 3,155.45
Nippon India Gold Savings Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 29.71 23.24 13.47 0.13 3,125.64
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth Jan 01, 2013 29.66 23.48 13.61 0.09 2,274.43
DSP World Gold Fund of Fund - Direct Plan - Growth Jan 02, 2013 41.50 31.71 8.49 1.66 1,201.56

Fund Holdings as on 30-June-2025

  • SBI Gold ETF

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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  • Cash

  • MFU

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About SBI Gold Fund

Scheme Analysis

SBI Gold Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,409.89 crore. SBI Gold Fund is benchmarked against BSE SENSEX - TRI as primary index and Gold-London Bullion Market association (LBMA) as secondary index.

The NAV of SBI Gold Fund ended up ₹0.24(0.81%)yesterday to ₹30.1934.

Among its top 3 holdings the fund has exposure to SBI Gold ETF, TREPS and Net Receivable / Payable

The SBI Gold Fund is managed by Raviprakash Sharma .

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com