NAV on (11 May 2026 )
₹43.44 ▼
(-0.88%)
Fund Size
₹14997.68 Crores
1Y Returns
51.98 %
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
August 22, 2011
Fund Manager
Mr. Viral Chhadva
Initial Price
10
AUM Fund
14997.68 Cr
Min investment
Rs 5000
Expense Ratio
0.41%
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
-0.22%
6 Months
+19.34%
1 Year
+51.98%
2 Years (CAGR)
+40.86%
3 Years (CAGR)
+32.85%
5 Years (CAGR)
+24.16%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 54.48% | 138.30% | ₹2807.73 | |
| 54.43% | 138.05% | ₹24470.19 | |
| 54.40% | 139.68% | ₹1346.43 | |
| 54.28% | 137.56% | ₹14115.88 | |
| 54.25% | 138.09% | ₹710.28 |
Q: What is the current NAV of SBI Gold Fund - IDCW-Reinvestment?
A: The latest NAV of SBI Gold Fund - IDCW-Reinvestment is ₹ 43.44 as on 11 May 2026.
Q: What type of mutual fund is SBI Gold Fund - IDCW-Reinvestment?
A: SBI Gold Fund - IDCW-Reinvestment is a 'Gold Fund' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Gold Fund - IDCW-Reinvestment?
A: The expense ratio of SBI Gold Fund - IDCW-Reinvestment is 0.41%, which impacts overall returns.
Q: Who manages SBI Gold Fund - IDCW-Reinvestment?
A: SBI Gold Fund - IDCW-Reinvestment is managed by Mr. Viral Chhadva, who oversees investment strategy and portfolio decisions.
Q: Is SBI Gold Fund - IDCW-Reinvestment a good investment?
A: SBI Gold Fund - IDCW-Reinvestment 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 - IDCW-Reinvestment?
A: The exit load of SBI Gold Fund - IDCW-Reinvestment 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 - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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