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₹42.59
▼ 0.55
(1.28%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 SBI Gold ETF | 31 Oct 2026 | 100.04% | 1,41,04,74,664 | ₹16,750.80 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Oct 2026 | 0.07% | 0 | ₹11.93 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Oct 2026 | -0.11% | 0 | -₹18.23 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in SBI Gold Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of SBI Gold Fund - Direct (G) is ₹42.59.
SBI Gold Fund - Direct (G) manages assets worth ₹16,744.49 Cr.
The expense ratio of SBI Gold Fund - Direct (G) is 0.25%.
The exit load applicable on SBI Gold Fund - Direct (G) is 1.00% - For exit within 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment..
As per the riskometer, SBI Gold Fund - Direct (G) carries Very High risk.
SBI Gold Fund - Direct (G) is managed by SBI Mutual Fund.
SBI Gold Fund - Direct (G) belongs to the FoFs Domestic category.
SBI Gold Fund - Direct (G) is benchmarked against the Price of Physical Gold.
SBI Gold Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
SBI Gold Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in SBI Gold Fund - Direct (G) in further multiples of ₹1,000.
To seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Trade Scheme(SBI GETS).
To seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Trade Scheme(SBI GETS).
02 Jan 2013
₹16,744.49 Cr
₹42.59
₹500
₹5,000
Very High
0.25%
22.70
0.01
1.17
5.60
0.00
0.10
0.84
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹140.94 | ₹26,863.34 Cr | 0.41% | 3.37% | 11.31% | 10.97% | |
| SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹42.59 | ₹16,744.49 Cr | 0.25% | 16.92% | 31.84% | 22.96% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹43.49 | ₹11,488.11 Cr | 0.20% | 16.82% | 31.71% | 22.91% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹250.84 | ₹8,900.11 Cr | 0.38% | 2.14% | 14.67% | 12.97% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹16.06 | ₹8,375.91 Cr | 0.04% | 3.59% | 7.27% | 6.32% | |
 Kotak Income Plus Arbitra... | Kotak Mahindra Mutual Fund | ₹13.34 | ₹7,879.49 Cr | 0.07% | 5.42% | 7.49% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI Gold Fund - Direct (G) | 16.92% | 31.84% | 0.25% | ₹16,744.49 Cr | 22.70 | 1.17 | Very High | |
| HDFC Gold ETF Fund of Fund - ... | 16.82% | 31.71% | 0.20% | ₹11,488.11 Cr | 22.63 | 1.17 | Very High | |
| ICICI Pru Gold ETF FOF - Dire... | 17.29% | 31.94% | 0.14% | ₹6,775.07 Cr | 22.88 | 1.14 | High | |
| Kotak Gold Fund - Direct (G) | 17.05% | 31.62% | 0.15% | ₹6,689.11 Cr | 22.44 | 1.22 | High | |
 AXIS Gold Fund - Direct (G) | 16.97% | 31.49% | 0.31% | ₹3,003.81 Cr | 22.33 | 1.22 | High | |
 Aditya Birla SL Gold Fund - D... | 17.01% | 31.86% | 0.21% | ₹1,719.85 Cr | 22.98 | 1.12 | High | |
 Tata Gold ETF Fund of Fund - ... | 16.62% | — | 0.24% | ₹1,470.55 Cr | 23.78 | 1.16 | High |