SBI Gold Fund Direct Plan Growth - Regular - Latest NAV [ ₹29.3747 ], Returns, Performance, Portfolio & Returns 2025

SBI Gold Fund Direct Plan Growth

High Risk

Equity

NAV as of May 23, 2025

29.37

-0.3%1D Change

Returns since inception

8.47%p.a.

High Risk

Equity

NAV as of May 23, 2025

29.37

-0.3%1D Change

Returns since inception

8.47%p.a.

SBI Gold Fund Direct Plan Growth

High Risk|Equity
NAV as of May 23, 2025

29.37

-0.3%1D

Returns since inception

8.47%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.1%
  • Exit Load1% within 15 days
  • AUM (Fund size)₹3,930.78 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskHigh
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
0%
Debt
0%
Others
100%
Top Holdings
Top Sectors
Holding NameAssets (%)
SBI Gold ETF100.2%
Net Receivable / Payable0.59%
Treps0.38%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Gol...₹ 601 Cr
29.04 | -0.32%
High
Nippon India Gold Savings...₹ 2,959 Cr
38.39 | -0.38%
Very High
ICICI Prudential Regular ...₹ 2,057 Cr
30.70 | -0.36%
High
Kotak Gold Fund Growth - ...₹ 3,028 Cr
38.92 | -0.06%
High

NAV History - SBI Gold Fund - Direct Plan - Growth

FUND

SBI Gold Fund - Direct Plan - Growth

NAV (May 23, 2025)₹29.37
ClassEquity | Sector - Precious Metals
Inception DateJan 01, 2013
Fund ManagerRaj gandhi

FUND

SBI Gold Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

SBI Gold3.61%-3.47%10.65%22.21%27.03%22.05%

About SBI Funds Management Ltd

SBI Mutual Fund was launched as a joint venture between State Bank of India (SBI) and AMUNDI of France which is an asset management company, way back in 1987. You will find State Bank of India as the sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee of the SBI Mutual Fund.

SBI Funds Management Ltd Details

  • No. of schemes143
  • Total AUM₹504,390.41 Crore
  • AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
  • Phone+91 22 61793000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.57 Lakhs ₹
Min investment of ₹1,000 required