Mutual Funds

SBI Gold-Reg(G)
Commodity | High | FoFs (Domestic / Overseas ) - Gold

42.67 -0.02
NAV(₹) as on 20/3/2026

-0.06%
1D

62.66%
1Y

33.50%
3Y

25.04%
5Y

SBI Gold-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: ₹ 15,700.39 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 28/2/2026		100.00 %

TOP HOLDINGS

SBI Gold ETF

100.00 %

Tri-Party Repo (TREPS)

0.38 %

Net Current Asset

-0.39 %

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 (20/3/2026)	15.68	18.15	20.05	26.25	42.67
Net Assets (Rs Crores)	1,14,390.65	1,37,488.46	1,60,376.26	3,58,222.66	15,70,039.37
Scheme Returns(%)(Absolute)	12.12	16.08	11.57	27.06	59.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/11	4/14	1/16	9/20	6/28

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
DSP Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 22.86 +-0.02	17/11/2023	₹ 536.32	61.74%	-	-	42.39%
Tata Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 22.29 +-0.33	19/1/2024	₹ 1,345.19	60.80%	-	-	44.75%
Groww Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 17.93 +0.10	6/11/2024	₹ 113.55	60.19%	-	-	53.29%
Mirae Asset Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 18.34 +-0.13	25/10/2024	₹ 493.33	61.57%	-	-	54.23%
Union Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 16.76 +-0.16	28/2/2025	₹ 173.37	60.66%	-	-	63.18%
Mirae Asset Gold Silver Passive FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 16.61 +-0.17	29/8/2025	₹ 1,319.44	-	-	-	118.80%
Kotak Gold Silver Passive FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 14.99 +0.08	28/10/2025	₹ 1,068.9	-	-	-	127.42%
Baroda BNP Paribas Gold ETF FoF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| Very High \| 14.64 +-0.41	20/8/2025	₹ 199.42	-	-	-	79.94%
Angel One Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 13.31 +-0.02	10/9/2025	₹ 31.06	-	-	-	63.18%
The Wealth Company Gold ETF FOF-Reg(G) FoFs (Domestic / Overseas ) - Gold \| High \| 9.30 +0.00	30/1/2026	₹ 13.63	-	-	-	-52.34%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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