Return

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

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹14,998 Cr

Lock In Period

N/A

Expense Ratio

0.41

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 ₹43.6683 NAV as of Apr 24,2026 and returns since inception of 140.60%. Minimum investments start at SIP ₹500. The SBI Gold Fund Growth AUM is ₹14,998 Cr, with a lock-in of N/A years, expense ratio of 0.41%, 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 12.47% returns, against a category average of 2.46% and a category best of 13.25%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M12.472.4613.25
6M22.021.5139.65
1Y54.175.39115.38
3Y34.0017.24195.06

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. SBI Gold ETF100.04%

1. TREPS0.50%
2. Net Receivable / Payable-0.54%

About Fund

SBI Gold Fund Growth managed by SBI Mutual Fund,is a Gold Fundscheme with Assets Under Management of ₹14,998 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 0.41. 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.

Fund Managers

Viral Chhadva

Mr. Viral Chhadva holds CFA Charter Holder from CFA Institute, USA, Master’s in Financial Management (MFM) from Jamnalal Bajaj Institute of Management Studies (JBIMS). Prior to joining SBIFML, he was previously associated with IIFL Securities Limited (June 2008 till December 2020) and ICICI Securities Limited (June 2006 till June 2008) wherein he primarily handled execution of trades into Direct Market Access, Exchange Traded Funds and Derivatives.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Gold Fund - Growth46439.18 CR0.5
This FundNippon India Gold Savings Fund Growth36924.44 CR0.35
This FundICICI Prudential Gold ETF FOF Growth46164.38 CR0.51
This FundAditya Birla Sun Life Gold Fund Growth21667.74 CR0.52
This FundSBI Gold Fund Growth514997.68 CR0.41
Fund Name1Y3Y
This FundKotak Gold Fund - Growth53.2109138.8268
This FundNippon India Gold Savings Fund Growth53.7156139.2648
This FundICICI Prudential Gold ETF FOF Growth53.9158139.9096
This FundAditya Birla Sun Life Gold Fund Growth53.8261140.1267
This FundSBI Gold Fund Growth54.1747140.5959

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 0.41. 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 : 12.47%
  • 6 Months : 22.02%
  • 1 Year : 54.17%
  • 3 Years : 34.00%
Returns of SBI Gold Fund Growth are updated daily based on NAV of ₹ 43.6683 as on Apr 24,2026. Since inception, the return has been 140.60%.

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 ₹14,998 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