SBI Gold Fund - Direct (G)

FoFs Domestic

Invest Now

NAV
42.67(-0.36%)
Fund Size (CR)
₹16,532.94
Expense Ratio
0.25
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1%
Return Since Launch
10.75%

Absolute Return: -6.02%

Annualized Return: 0%

Basic Details

Scheme Manager

Viral Chhadva

Bench Mark

Price of Physical Gold

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 24, 2026	9827.03	-1.73%	-	-0.26%	475/528
1 Month	June 1, 2026	9059.39	-9.41%	-	-1.77%	428/528
3 Month	April 1, 2026	9351.95	-6.48%	-	4.15%	500/524
6 Month	January 1, 2026	10456.67	4.57%	-	1.49%	37/468
1 Year	July 1, 2025	14248.79	42.49%	42.49%	20.46%	53/392
3 Year	June 30, 2023	23470.79	134.71%	32.83%	17.82%	37/278
5 Year	July 1, 2021	28427.53	184.28%	23.22%	12.62%	5/196
Since Inception	January 2, 2013	39702.64	297.03%	10.75%	13.88%	221/528

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,30,000	142072.16	9.29%	9.29%
3 Year	July 3, 2023	3,70,000	608514.21	64.46%	18.04%
5 Year	July 1, 2021	6,10,000	1237787.13	102.92%	15.20%
10 Year	July 1, 2016	12,10,000	3515576.05	190.54%	11.26%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

5.00%

Standard Deviation

-0.02%

Beta

1.56%

Sharpe Ratio

0.37%

Treynor's Ratio

26.98%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Gold Fund - Direct (G)	16532.94	-9.41%	-6.48%	4.57%	42.49%	32.83%
SBI Silver ETF Fund of Fund - Direct (G)	4190.30	-15.13%	-5.73%	-1.08%	105.16%	-
SBI Silver ETF Fund of Fund - Direct (IDCW)	4190.30	-15.13%	-5.73%	-1.08%	105.16%	-
Kotak Silver ETF Fund of Fund - Direct (G)	1052.97	-15.19%	-5.66%	-2.92%	103.98%	45.56%
DSP Silver ETF Fund of Fund - Direct (G)	788.86	-15.25%	-6.00%	-2.62%	102.83%	-
DSP Silver ETF Fund of Fund - Direct (IDCW)	788.86	-15.25%	-6.00%	-2.62%	102.83%	-

List of Schemes under SBI Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
SBI Children Fund - Savings Plan	Solution Oriented	Moderately High	7.83%	5	₹141.07
SBI Conservative Hybrid Fund	Hybrid	High	5.48%	4	₹10,033.47
SBI Gilt Fund	Debt	Moderate	4.19%	4	₹8,484.04
SBI Equity Savings Fund	Hybrid	Moderately High	2.3%	3	₹5,642.66
SBI Technology Opportunities Fund	Equity	Very High	-18.3%	0	₹4,228.10
SBI Banking & Financial Services Fund	Equity	Very High	2.6%	4	₹10,374.67
SBI Nifty100 Low Volatility 30 Index Fund	Other	Very High	0%	0	₹59.97
SBI ESG Exclusionary Strategy Fund	Equity	Very High	-2.31%	0	₹5,248.89
SBI Healthcare Opportunities Fund	Equity	Very High	15.62%	5	₹4,565.95
SBI Long Duration Fund	Debt	Moderate	3.47%	0	₹1,504.13
SBI Large Cap Fund	Equity	Very High	0.17%	4	₹53,527.40
SBI Silver ETF Fund of Fund	Other	Very High	109.05%	0	₹4,190.30
SBI Gold Fund	Other	Very High	45.12%	5	₹16,532.94
SBI Retirement Benefit Fund-Aggrs Hyb Plan	Solution Oriented	Very High	1.98%	3	₹1,576.45
SBI Constant Maturity 10- Year Gilt Fund	Debt	Moderate	4.25%	0	₹1,669.49
SBI Equity Hybrid Fund	Hybrid	Very High	2.34%	3	₹84,010.97
SBI Children's Fund - Investment Plan	Solution Oriented	Very High	18.41%	5	₹6,387.01
SBI Large & Midcap Fund	Equity	Very High	3.91%	4	₹39,424.46
SBI Nifty Midcap 150 Index Fund	Other	Very High	3.88%	3	₹1,094.22
SBI MNC Fund	Equity	Very High	7.59%	0	₹6,062.06
SBI Arbitrage Opportunities Fund	Hybrid	Low	6.38%	4	₹43,265.65
SBI US Specific Equity Active FoF	Other	Very High	34.75%	0	₹1,266.27
SBI Nifty Bank Index Fund	Other	Very High	1.06%	0	₹167.84
SBI Credit Risk Fund	Debt	Moderately High	8.1%	3	₹2,159.18
SBI Balanced Advantage Fund	Hybrid	Very High	2.58%	5	₹40,673.49
SBI BSE Sensex Index Fund	Other	Very High	-7.87%	0	₹306.96
SBI PSU Fund	Equity	Very High	7.28%	0	₹6,593.63
SBI Nifty200 Quality 30 Index Fund	Other	Very High	-5.85%	0	₹316.26
SBI Quality Fund	Equity	Very High	0%	0	₹2,361.00
SBI Dynamic Bond Fund	Debt	Moderate	5.36%	3	₹3,770.35
SBI Midcap Fund	Equity	Very High	0.97%	3	₹23,416.75
SBI Small Cap Fund	Equity	Very High	3.25%	2	₹37,394.61
SBI CRISIL IBX SDL Index-September 2027 Fund	Other	Moderate	5.77%	0	₹1,427.71
SBI Short Horizon Debt - Short Term	Debt	Moderate	5.86%	3	₹14,340.19
SBI Overnight Fund	Debt	Low	5.31%	3	₹27,698.50
SBI Nifty50 Equal Weight Index Fund	Other	Very High	1.54%	0	₹1,048.04
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund	Other	Moderately Low	6.01%	0	₹8,044.85
SBI Automotive Opportunities Fund	Equity	Very High	25.27%	0	₹5,177.78
SBI Nifty Smallcap 250 Index Fund	Other	Very High	-0.36%	3	₹1,581.65
SBI Comma Fund	Equity	Very High	10.22%	0	₹1,125.12
SBI CRISIL IBX Gilt Index-April 2029 Fund	Other	Moderate	5.55%	0	₹1,912.80
SBI Floating Rate Debt Fund	Debt	Moderately Low	6.08%	3	₹675.44
SBI Banking and PSU Fund	Debt	Moderate	5.46%	3	₹3,979.20
SBI ELSS Tax Saver Fund	Equity	Very High	-1.38%	5	₹30,955.01
SBI Flexi Cap Fund	Equity	Very High	-2.2%	3	₹22,386.52
SBI Nifty200 Momentum 30 Index Fund	Other	Very High	0%	0	₹125.23
SBI CRISIL IBX Gilt Index-June 2036 Fund	Other	Moderate	4.54%	0	₹2,627.74
SBI BSE PSU Bank Index Fund	Other	Very High	17.17%	0	₹321.88
SBI Long Term Advantage Fund - Series VI	Equity	Moderately High	-2.08%	0	₹249.17
SBI Focused Fund	Equity	Very High	8.16%	4	₹46,623.39
SBI Retirement Benefit Fund-Aggressive Plan (G)	Solution Oriented	Very High	-1.33%	3	₹3,000.31
SBI Corporate Bond Fund	Debt	Moderately Low	5.47%	3	₹21,769.55
SBI Contra Fund	Equity	Very High	-3.71%	5	₹47,263.08
SBI Ultra Short Duration Fund	Debt	Moderately Low	6.43%	2	₹11,613.32
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund	Other	Moderate	0%	0	₹44.77
SBI Multi Asset Allocation Fund	Hybrid	Very High	12.12%	4	₹18,946.54
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Low	0%	0	₹358.90
SBI Long Term Advantage Fund - Series IV	Equity	Moderately High	1.02%	0	₹191.20
SBI Long Term Advantage Fund - Series V	Equity	Moderately High	-0.39%	0	₹354.10
SBI Medium to Long Duration Fund	Debt	Moderate	5.03%	4	₹2,045.99
SBI Retirement Benefit Fund-Conservative Plan	Solution Oriented	Moderately High	2.15%	3	₹145.03
SBI Low Duration Fund	Debt	Moderate	6.14%	3	₹13,052.63
SBI Equity Minimum Variance	Equity	Very High	-1.58%	0	₹208.93
SBI Nifty Index Fund	Other	Very High	-5.67%	3	₹13,283.40
SBI Nifty 500 Index Fund	Other	Very High	-2.04%	0	₹759.92
SBI Dividend Yield Fund	Equity	Very High	1.61%	0	₹8,309.93
SBI Innovative Opportunities Fund	Equity	Very High	0.62%	0	₹4,935.25
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹251.60
SBI Quant Fund	Equity	Very High	-3.04%	0	₹3,055.17
SBI Multicap Fund	Equity	Very High	-1.09%	3	₹23,179.50
SBI Nifty India Consumption Index Fund	Other	Very High	-2.49%	0	₹263.54
SBI Nifty Next 50 Index Fund	Other	Very High	4.46%	2	₹2,095.74
SBI Income Plus Arbitrage Active FOF	Other	Moderately Low	5.8%	0	₹1,810.97
SBI Consumption Opportunities Fund	Equity	Very High	-8.6%	4	₹2,805.65
SBI Infrastructure Fund-Series	Equity	Very High	1.5%	3	₹4,795.97
SBI Nifty IT Index Fund	Other	Very High	-31.17%	0	₹92.70
SBI Dynamic Asset Allocation Active FoF	Other	High	0%	0	₹2,327.02
SBI Liquid Fund	Debt	Moderate	6.34%	2	₹85,333.33
SBI Medium Duration Fund	Debt	Moderately High	6.66%	3	₹6,435.62
SBI Retirement Benefit Fund-Conser Hyb Plan	Solution Oriented	High	1.1%	2	₹254.64
SBI Saving Fund	Debt	Moderate	6.33%	3	₹32,506.53
SBI Nifty G-sec Jul 2031 Index Fund	Other	Moderate	0%	0	₹17.08
SBI Energy Opportunities Fund	Equity	Very High	4.16%	0	₹8,906.34

News

SBI Mutual Fund announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 July 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
SBI Credit Risk Fund	Mr. Lokesh Mallya	Fund Manager - Mr. Lokesh Mallya; Co-Fund Manager ' Mr. Prashanth Sridhar
SBI Savings Fund	Mr. Rajeev Radhakrishnan	Fund Manager ' Mr. Rajeev Radhakrishnan; Co-Fund Manager - Mr. Sankalp Jain
SBI CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Mr. Rajeev Radhakrishnan	Fund Manager ' Mr. Rajeev Radhakrishnan; Co-Fund Manager - Ms. Ranjana Gupta; Mr. Sankalp Jain.
SBI CRISIL-IBX Financial Services 9-12 Months Debt Index Fund	Mr. Rajeev Radhakrishnan	Fund Manager - Mr. Rajeev Radhakrishnan; Co-Fund Manager ' Ms. Ranjana Gupta; Mr. Sankalp Jain.
SBI CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Index Fund	Mr. Rajeev Radhakrishnan	Fund Manager - Mr. Rajeev Radhakrishnan; Co-Fund Manager ' Mr. Jignesh Shah; Ms. Ranjana Gupta
SBI Nifty G-sec Jul 2031 Index Fund	Mr. Rajeev Radhakrishnan	Fund Manager - Mr. Rajeev Radhakrishnan; Co-Fund Manager ' Mr. Jignesh Shah; Ms. Ranjana Gupta

Powered by Capital Market - Live News

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from June 02, 2026.

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
SBI Arbitrage Opportunities Fund	For exit within 1 month from the date of allotment - 0.25% For exit after 1 month from the date of allotment - Nil	For exit within 15 days from the date of allotment - 0.25% For exit after 15 days from the date of allotment - Nil

Powered by Capital Market - Live News

SBI Mutual Fund announces change in fund manager under its scheme
SBI Mutual Fund has announced change in fund manager under the following scheme, With effect from June 01, 2026.
Change in Fund Manager:

Scheme Name Existing Fund Manager(s) New Fund Manager

SBI Multicap Fund Mr. Rama Iyer Srinivasan and Mr. Saurabh Pant Mr. Ruchit Mehta

Powered by Capital Market - Live News

Scheme Name	Existing Fund Manager(s)	New Fund Manager
SBI Multicap Fund	Mr. Rama Iyer Srinivasan and Mr. Saurabh Pant	Mr. Ruchit Mehta

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹16532.94

SBI Gold Fund - Direct (G) is an FoFs Domestic-oriented fund from the renowned AMC, SBI Mutual Fund. Launched in January 1, 2013, this fund is managed by Viral Chhadva. With assets under management (AUM) worth ₹16,532.94 (Cr), as of July 1, 2026, SBI Gold Fund - Direct (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 10.75% since its launch.
The current NAV of SBI Gold Fund - Direct (G) is ₹42.67, as on July 1, 2026. The fund's benchmark index is Price of Physical Gold. You can invest in SBI Gold Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 32.83% and 23.22% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.27% in Debt and 99.73% in cash and cash equivalents.

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments