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SBI Gold Fund (G)

OtherFoFs Domestic

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

32.00%

NAV (₹)

41.2688

1 Day NAV Change

-0.24%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 15294.33 Cr
Expense Ratio0.42%
Lock-in PeriodNo Lock-in Period
Inception Date12 Sep 2011
Fund Age14 Yrs

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.

Fund’s Investment Objective

To seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Trade Scheme(SBI GETS).

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return1.02%
3 Month Return-5.27%
6 Month Return-11.47%
1 Year Return42.41%
3 Year Return32.00%
5 Year Return22.62%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 15,294.325

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
SBI Gold ETF
100.09%₹ 15,308.407Mutual Fund Units
TREPS
0.30%₹ 46.052Debt Others
Net CA & Others
-0.39%₹ -60.134Debt Others

Fund Manager Details

Mr. Viral Chhadva (Equity Dealer) joined SBIFML in December 2020. He has over 17 years of experience in financial services sector. 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. CFA Charter Holder from CFA Institute, USA, Master's in Financial Management (MFM) from Jamnalal Bajaj Institute of Management Studies (JBIMS)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

SBI Mutual Fund

Funds Managed

126

Assets Managed

₹ 12,81,380.68 Cr

Contact Details

www.sbimf.com
customer.delight@sbimf.com
022-61793000

Registered Address

9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.

Managing Director

Challa Sreenivasulu Setty

Chief Executive Officer

Debasish Mishra

Compliance Officer

Vinay Datar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from SBI Gold Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for SBI Gold Fund (G) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
SBI Gold Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of SBI Gold Fund (G) over the past three years is 32.00%.
The current NAV of SBI Gold Fund (G) is 41.2688.
The Expense ratio of SBI Gold Fund (G) is 0.42%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the SBI Gold Fund (G) fund is ₹ 15294.33 Cr. It represents the total assets held and managed by the fund.
The exit load for SBI Gold Fund (G) is 1.00% - For exit within 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment..
The fund managers of the SBI Gold Fund (G) are Viral Chhadva. However, with management's discretion, the fund manager could also change during the tenure.
SBI Gold Fund (G) was launched on 12 Sep 2011. Since then, the fund has formed an NAV (Net Asset Value) of 41.2688.

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