SBI Gold Fund Direct Plan Growth
High Risk
Equity
NAV as of Jun 27, 2025
₹29.46
-1.66%1D Change
Returns since inception
8.4%p.a.
High Risk
Equity
NAV as of Jun 27, 2025
₹29.46
-1.66%1D Change
Returns since inception
8.4%p.a.
SBI Gold Fund Direct Plan Growth
High Risk|Equity
NAV as of Jun 27, 2025
₹29.46
-1.66%1D
Returns since inception
8.4%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.1%
- Exit Load1% within 15 days
- AUM (Fund size)₹4,154.78 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 Name | Assets (%) |
|---|---|
| SBI Gold ETF | 99.99% |
| Treps | 0.28% |
| Net Receivable / Payable | 0.27% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Gol... | ₹ 612 Cr | ₹29.04 | -1.63% | High |
| Nippon India Gold Savings... | ₹ 3,045 Cr | ₹38.53 | -1.61% | Very High |
| Kotak Gold Fund Growth - ... | ₹ 3,099 Cr | ₹38.97 | -1.73% | High |
| ICICI Prudential Regular ... | ₹ 2,152 Cr | ₹30.80 | -1.79% | High |
NAV History - SBI Gold Fund - Direct Plan - Growth
FUND | SBI Gold Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹29.46 |
| Class | Equity | Sector - Precious Metals |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Raj gandhi |
FUND | SBI Gold Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Gold | -3.02% | 0.39% | 8.1% | 24.23% | 32.24% | 22.08% |
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 schemes144
- Total AUM₹504,390.41 Crore
- AddressSBI Funds Management Private Limited, 9th Floor, Crescenzo, Mumbai, 400 051
- Phone+91 22 61793000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.57 Lakhs ₹
Min investment of ₹1,000 required
