13207
6051
SBI Gold Fund Growth
36.06
66.34
25.10
-0.92
4.19
2.07
28.25
10.93
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sbi-mf.png
7
3.06
25.1
SBI Gold Fund (G)
3.06
25.1
1.19
3.5
5 Years
SBI Gold Fund Growth
-
NAV
45.91
20 May 2026
-
-0.30%
1 Day
-
36.06%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.42%
Expense Ratio -
15,691 Cr
Fund Size -
14 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 66.34%
- 36.06%
- 25.10%
- 10.93
- 23.36Alpha
- 5.03SD
- -0.03Beta
- 1.34Sharpe
- 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
- Fund Name
-
SBI Gold Fund Growth
- 36.06
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 15,691
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 390
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 2,451
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 8,977
-
- Other
- FoFs Domestic
- Fund Size (Cr.) - ₹ 221
6051
- Fund Name
-
SBI Gold Fund Growth
- 36.06
-
- Other
- FoFs Domestic
- AUM - ₹ 15,691
-
- Other
- FoFs Overseas
- AUM - ₹ 1,243
-
SBI PSU Fund Growth
- 29.97
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 4,323
-
- Solution Oriented
- Childrens Fund
- AUM - ₹ 6,114
- 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
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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FAQs
SBI Gold Fund Growth has delivered 11.02% since inception
The NAV of SBI Gold Fund Growth is ₹46.3955 as of 20 May 2026
The expense ratio of SBI Gold Fund Growth is 0.42 % as of 20 May 2026
The AUM of SBI Gold Fund Growth 15691.1 CR as of 20 May 2026
The minimum SIP amount of SBI Gold Fund Growth is 500
The top stock holdings of SBI Gold Fund Growth are
- SBI Gold ETF - 100.12%
- TREPS - 0.21%
- Net CA & Others - -0.33%
The top sectors SBI Gold Fund Growth has invested in are
- - 0%