Home Mutual Funds SBI Gold Fund

SBI Gold Fund

FoFs (Domestic / Overseas ) - Gold

High Return

+31.97%

CAGR

₹37.672+0.79%

Current NAV(Dec 05,2025)

ALL

AUM ₹8457 Cr

Exit load 1.00%

Risk involved Very 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	+0.79%	--	+339.88%
1 Week	+2.23%	--	+140.79%
1 Month	+7.18%	--	+102.07%
3 Month	+20.50%	--	+87.73%
6 Month	+30.57%	--	+66.15%
9 Month	+47.56%	--	+68.28%
1 Year	+66.41%	+66.41%	+70.33%
2 Year	+100.90%	+41.67%	+44.15%
3 Year	+130.03%	+31.97%	+33.42%
4 Year	+158.50%	+26.74%	+27.20%
5 Year	+146.22%	+19.72%	+19.96%

Holding Analysis

By Asset

MFU

100.18%

Cash

0.19%

other

0.01%

By Sector

Mutual Fund/ETF

100.18%

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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