Home Mutual Funds SBI Gold Fund

SBI Gold Fund

FoFs (Domestic / Overseas ) - Gold

High ReturnMost Popular

+32.92%

CAGR

₹39.993+1.14%

Current NAV(Jan 09,2026)

ALL

AUM ₹9324 Cr

Exit load 1.00%

Risk involved High

Min. investment ₹5,000

Lock-in-Period NA

Expense ratio 0.35%

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	+1.14%	--	+402.01%
1 Week	+1.31%	--	+90.20%
1 Month	+6.80%	--	+107.17%
3 Month	+11.50%	--	+54.75%
6 Month	+41.68%	--	+91.30%
9 Month	+51.65%	--	+77.42%
1 Year	+73.51%	+73.51%	+81.18%
2 Year	+113.07%	+45.89%	+50.10%
3 Year	+135.01%	+32.92%	+34.85%
4 Year	+174.63%	+28.66%	+29.17%
5 Year	+156.35%	+20.69%	+20.93%

Holding Analysis

By Asset

MFU

100.28%

Cash

0.27%

By Sector

Mutual Fund/ETF

100.28%

Holdings

No data yet, will be updated soon.

Fund Information

Mutual Fund Manager

AMC Information

Founding Date

1987-06-29

AMC Incorporation date

1992-02-07

Sponsor Name

State Bank of India

Trustee organisation

SBI Mutual Fund Trustee Company Private Limited

MD/CEO

Mr. Nand Kishore

CIO

Mr. R Srinivasan

Compliance Officer

Ms. Vinaya Datar

Scheme Document

Disclaimer

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