16370
6051
SBI Gold Fund - Direct (G)
32.26
42.67
22.92
-0.65
1.03
-5.24
-11.41
10.80
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
2.81
22.92
SBI Gold Fund - Direct (G)
2.81
22.92
1.19
3.5
5 Years
SBI Gold Fund - Direct (G)
-
NAV
43.27
31 Jul 2026
-
-0.24%
1 Day
-
32.26%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.25%
Expense Ratio -
15,294 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 42.67%
- 32.26%
- 22.92%
- 10.80
- 25.09Alpha
- 5.32SD
- -0.03Beta
- 1.36Sharpe
- 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
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moderate Moderate Moderately
High High Very
High
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High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 499
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,265
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 15,294
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,422
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,854
6051
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 15,294
-
- Other
- FoFs Overseas
- AUM - ₹ 1,238
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,998
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,684
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,944
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
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ELSS
Focused
Sectoral / Thematic
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Frequently Asked Questions
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 Jul 2026
The expense ratio of SBI Gold Fund - Direct (G) is 0.25 % as of 31 Jul 2026
The AUM of SBI Gold Fund - Direct (G) 1871.57 CR as of 31 Jul 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 - 100.09%
- TREPS - 0.30%
- Net CA & Others - -0.39%
The top sectors SBI Gold Fund - Direct (G) has invested in are
- - 0%