SB
SBI Gold Fund Direct Growth
Latest NAV
+24.34% 1Y
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Benchmark: Price of Physical Gold
Expense ratio
0.24%
AUM
₹17,647 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+24.34%
3Y (ann.)
+35.17%
5Y (ann.)
+24.82%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹44.89
52-week range
at 50%
₹44.89
Low 28 Oct 2025₹35.64
High 29 Jan 2026₹54.12
Risk level
Very High
Low
Very high
NAV history
03 Jan 2013
Since inception
05 Oct 2026
Returns by period
1W
-1.58%
1M
-3.08%
3M
+5.14%
6M
-1.67%
1Y
+24.34%
3Y
+35.17%
5Y
+24.82%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.
Underlying fund
| # | Fund / ETF | Weight | YTD |
|---|---|---|---|
| 1 | SBI Gold ETF
INF200KA16D8 |
100.06%
|
+0.00% |
About this scheme
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold ETF.
Fund manager(s): Viral Chhadva
Exit load: Exit load of 1% if redeemed within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
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