16370
6051
SBI Gold Fund - Direct (G)
36.14
62.71
25.10
-1.41
5.81
-2.32
23.15
11.72
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
3.06
25.1
SBI Gold Fund - Direct (G)
3.02
24.77
1.19
3.5
5 Years
SBI Gold Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
47.53
31 May 2026
-
36.14%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.25%
Expense Ratio -
15,691 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 31 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 62.71%
- 36.14%
- 25.10%
- 11.72
- 23.58Alpha
- 5.03SD
- -0.03Beta
- 1.35Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
To seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Trade Scheme(SBI GETS).
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
-
- Contact :
- +91022-61793000
-
- Email ID :
- customer.delight@sbimf.com
Other Calculators
FAQs
SBI Gold Fund - Direct (G) has delivered 6.73% since inception
The NAV of SBI Gold Fund - Direct (G) is ₹22.7621 as of 31 May 2026
The expense ratio of SBI Gold Fund - Direct (G) is 0.25 % as of 31 May 2026
The AUM of SBI Gold Fund - Direct (G) 1871.57 CR as of 31 May 2026
The minimum SIP amount of SBI Gold Fund - Direct (G) is 500
The top stock holdings of SBI Gold Fund - Direct (G) are
- SBI Gold ETF - 100.12%
- TREPS - 0.21%
- Net CA & Others - -0.33%
The top sectors SBI Gold Fund - Direct (G) has invested in are
- - 0%