OTHER•FOFS DOMESTIC
SBI Gold Fund
3 Year return
34.79%
NAV on August 09, 2026
45.6014
1D Returns
+0.34%
Launched on January 2013(13 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
77.25%₹2,781
Total Value ₹6,381
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹15,294.33 Cr.
Expense Ratio
0.24% (inclusive of GST)
Exit Load
1.00% - For exit within 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.
Ratings
0
Ratings by other agencies
Value Research
3
Crisil
0
Morning Star
0
Tax Implications
Tax on gains as per your income tax bracket
SBI Mutual Fund Manager
RS
Raviprakash Sharma
Fund Manager since Aug 2011
VC
Viral Chhadva
Fund Manager since Mar 2026
Fund House Details
SBI Mutual Fund
Asset management company
AUM
₹12,81,380.68 Cr.
No. of Schemes
270
Setup Date
June 1987
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| LIC MF Gold ETF Fund of Fund | 34.642% | 0 |
| Quantum Gold ETF FoF | 34.923% | 0 |
| Axis Gold Fund | 34.495% | 0 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
SBI Gold Fund Direct Plan Growth is an ETF fund offered by SBI Mutual Fund. ETFs are exchange traded funds that trade on the exchange like regular stocks. The fund invests in the SBI Gold Exchange Traded Scheme. The SBI Gold Fund is a fund of funds that invests in a portfolio of companies trading in gold or funds involved in gold securities. It is an open-ended fund. The fund has a low expense ratio. The low associated costs will not cut deep into your final returns. SBI Gold Fund Direct Plan Growth allows investors to invest in lumpsum and SIP.
Investment Objective of the Scheme
The fund gives exposure to the precious metal - gold. The fund’s objective is to seek returns that are close to those provided by the SBI Gold ETF.
Key Features of The Fund
5-year return
24.502%
Expense Ratio
0.24%
Fund Manager
Raviprakash Sharma
Fund Size
₹15294.33 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
ETFs are considered low-risk investments. If your investment goal is to generate capital appreciation through investing in a diversified portfolio of gold stocks, then SBI Gold Fund Direct Plan Growth might catch your attention. Investors who want to take indirect exposure to gold stocks can consider investing in the scheme. Make sure to consider your own financial goals and risk tolerance before investing.
AMC Contact Details
| Name | SBI Mutual Fund |
| Launch Date | June 1987 |
| Address | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
| Contact | 1800 209 33331800 425 5425 |
| customer.delight@sbimf.com | |
| Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of SBI Gold Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Gold Fund on August 09, 2026, is ₹45.6014
What is the AUM of SBI Gold Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Gold Fund, is ₹15294.33 crore.
What is the expense ratio of SBI Gold Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of SBI Gold Fund is 0.24%
What are the returns of SBI Gold Fund since inception?
The SBI Gold Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in SBI Gold Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Gold Fund is ₹500.
How do I invest in SBI Gold Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in SBI Gold Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in SBI Gold Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in SBI Gold Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹6,381 in 3Y at 34.7904% returns
SIP Date1st of every month
Your next SIP Payment will be on 10 September 2026
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