Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

15,700 Cr

Lock In Period

N/A

Expense Ratio

0.42

Benchmark

N/A

Exit Load

For exit on or before 15 days from the date of allotment - 1%.For exit after 15 days from the date of allotment - Nil.

Summary

Latest details for SBI Gold Fund Growth include a 45.9947 NAV as of Mar 13,2026 and returns since inception of 176.95%. Minimum investments start at SIP ₹500. The SBI Gold Fund Growth AUM is ₹15,700 Cr, with a lock-in of N/A years, expense ratio of 0.42%, and benchmark N/A. Exit load is - For exit on or before 15 days from the date of allotment - 1%.For exit after 15 days from the date of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded 3.01% returns, against a category average of -1.40% and a category best of 3.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.01-1.403.36
6M45.291.2153.00
1Y83.535.13143.01
3Y40.4313.66253.12

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-01-31
View allocation % by

1. SBI Gold ETF99.61%

1. TREPS2.04%
2. Net Receivable / Payable-1.65%

About Fund

SBI Gold Fund Growth managed by SBI Mutual Fund,is a Gold Fundscheme with Assets Under Management of ₹15,700 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.42. Under the expert guidance of Viral Chhadva ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundAxis Gold Fund Growth82.0632175.6833
This FundNippon India Gold Savings Fund Growth82.3871176.1741
This FundSBI Gold Fund Growth83.5253176.9503
This FundICICI Prudential Gold ETF FOF Growth82.6039177.5675
This FundQuantum Gold Savings Fund - Growth83.7147178.0452

FAQs

SBI Gold Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Gold Fund Growth is 0.42. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Gold Fund Growth’s fund performance is as follows:
  • 1 Month : 3.01%
  • 6 Months : 45.29%
  • 1 Year : 83.53%
  • 3 Years : 40.43%
Returns of SBI Gold Fund Growth are updated daily based on NAV of ₹ 45.9947 as on Mar 13,2026. Since inception, the return has been 176.95%.

You can invest in SBI Gold Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Gold Fund Growth is ₹15,700 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Gold Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500