SBI Gold Fund - Direct (G)
-
NAV
41.28
13 Nov 2026
-
-0.88%
1 Day
-
29.98%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.25%
Expense Ratio -
16,744 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 13 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.84%
- 29.98%
- 21.67%
- 10.26
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- 22.70Alpha
- 5.60SD
- 0.01Beta
- 1.17Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 548
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,775
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 16,744
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 6,689
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 7,001
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 16,744
-
- Equity
- Sectoral Fund
- AUM - ₹ 6,067
-
- Other
- FoFs Overseas
- AUM - ₹ 1,138
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 7,864
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 349
- 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.) - 1,995
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 65
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,243
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,738
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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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 13 Nov 2026.
The expense ratio of SBI Gold Fund - Direct (G) is 0.25% as of 13 Nov 2026.
The AUM of SBI Gold Fund - Direct (G) is ₹1,871.57 Cr as of 13 Nov 2026.
The minimum SIP amount of SBI Gold Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search SBI Gold Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the SBI Gold Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select SBI Gold Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of SBI Gold Fund - Direct (G) are
- SBI Gold ETF - 100.04%
- TREPS - 0.07%
- Net CA & Others - -0.11%
The top sectors SBI Gold Fund - Direct (G) has invested in are
- - 0%