Mutual Funds
SBI Gold Fund-Reg(G)
Commodity  |   Very High  |   FoFs (Domestic / Overseas ) - Gold
44.06   -0.41
NAV(₹) as on 11/9/2026 		-0.92%
  1D 		37.90%
  1Y 		35.35%
  3Y 		24.87%
  5Y
SBI Gold Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.42 		Launch Date:
12 Sep 2011
Exit Load:
1% on or before 15D, Nil after 15D 		AUM:
₹ 17,647.04 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Gold-London Bullion Market association (LBMA)
Fund Manager:
Viral Chhadva

FUND OBJECTIVE

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).

LATEST ASSET & PORTFOLIO ALLOCATION Others
as on 31/8/2026 100.00 %
TOP HOLDINGS

SBI Gold ETF
100.13 %

Tri-Party Repo (TREPS)
0.37 %

Net Current Asset
-0.50 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 15.68 18.15 20.05 26.25 42.78
Net Assets (Rs Crores) 1,14,390.65 1,37,488.46 1,60,376.26 3,58,222.66 14,99,768.49
Scheme Returns(%)(Absolute) 12.12 16.08 11.57 27.06 59.45
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/11 4/14 1/16 9/20 7/29
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
The Wealth Company Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  9.57   +-0.09  
30/1/2026 ₹ 17.06 - - - -4.34%
MDB Logo
Angel One Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  13.70   +-0.09  
10/9/2025 ₹ 35.79 37.02% - - 36.90%
MDB Logo
Edelweiss Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  9.34   +-0.10  
4/3/2026 ₹ 52.66 - - - -6.61%
MDB Logo
Groww Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  18.44   +-0.16  
6/11/2024 ₹ 131.13 36.28% - - 39.29%
MDB Logo
Bandhan Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  9.87   +-0.08  
23/1/2026 ₹ 165.25 - - - -1.26%
MDB Logo
Union Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  17.23   +-0.12  
28/2/2025 ₹ 171.96 37.69% - - 42.54%
MDB Logo
Baroda BNP Paribas Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  15.00   +-0.16  
20/8/2025 ₹ 192.29 36.24% - - 46.58%
MDB Logo
HSBC Gold ETF FOF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   High |  10.40   +-0.07  
30/3/2026 ₹ 394.69 - - - 3.97%
MDB Logo
DSP Gold ETF FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  23.59   +-0.19  
17/11/2023 ₹ 556.84 37.56% - - 35.59%
MDB Logo
Axis Gold and Silver Passive FoF-Reg(G)
FoFs (Domestic / Overseas ) - Gold  |   Very High |  10.88   +-0.19  
29/12/2025 ₹ 576.01 - - - 8.80%