NAV on (30 Apr 2026 )
₹45.66 ▲
(+1.63%)
Fund Size
₹14997.68 Crores
1Y Returns
56.40 %
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Launch Date
January 1, 2013
Fund Manager
Mr. Viral Chhadva
Initial Price
10
AUM Fund
14997.68 Cr
Min investment
Rs 5000
Expense Ratio
0.24%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit on or before 15 days from the date of allotment - 1%.For exit after 15 days from the date of allotment - Nil.
1 Month
+1.86%
6 Months
+24.39%
1 Year
+56.40%
2 Years (CAGR)
+42.41%
3 Years (CAGR)
+34.15%
5 Years (CAGR)
+25.06%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 57.70% | 142.56% | ₹2675.16 | |
| 57.65% | 142.92% | ₹24470.19 | |
| 57.49% | 142.36% | ₹14115.88 | |
| 57.45% | 142.82% | ₹22540.55 | |
| 57.35% | 143.31% | ₹5080.66 |
Q: What is the current NAV of SBI Gold Fund - Direct Plan - Growth?
A: The latest NAV of SBI Gold Fund - Direct Plan - Growth is ₹ 45.66 as on 30 Apr 2026.
Q: What type of mutual fund is SBI Gold Fund - Direct Plan - Growth?
A: SBI Gold Fund - Direct Plan - Growth is a 'Gold Fund' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Gold Fund - Direct Plan - Growth?
A: The expense ratio of SBI Gold Fund - Direct Plan - Growth is 0.24%, which impacts overall returns.
Q: Who manages SBI Gold Fund - Direct Plan - Growth?
A: SBI Gold Fund - Direct Plan - Growth is managed by Mr. Viral Chhadva, who oversees investment strategy and portfolio decisions.
Q: Is SBI Gold Fund - Direct Plan - Growth a good investment?
A: SBI Gold Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of SBI Gold Fund - Direct Plan - Growth?
A: The exit load of SBI Gold Fund - Direct Plan - Growth 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., applicable if redeemed within the specified period.
Q: How is SBI Gold Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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