SBI Gold Fund - Direct (G) logo

SBI Gold Fund Direct Growth

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FoFs Domestic

NAV ₹40.58 as on 18 Dec 2025

RiskVery High

Fund Size₹9,323.56Cr

NAV₹40.58 as on 18 Dec 2025
RiskVery High
Fund Size₹9,323.56Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1.00% - For exit within 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.

Basic Details

Age

12 years 11 months (Since Jan 02, 2013)

Return since Launch

10.79%

Expense ratio

0.1%

Type

OPEN

AUM (Fund Size)

₹9,323.56

Risk Grade

Very High

Benchmark

Price of Physical Gold

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Raviprakash Sharma

Experience:

Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.

Asset Allocation

Currently, data not available

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SBI Gold ETF 99.99%

TREPS 0.45%

Net CA & Others -0.44%

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Scheme Holding Summary

Mutual Fund Units

99.99%

Debt Others

0.01%

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Mutual Fund Units

Debt Others

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#1 in India
Total AUM₹12,07,585.39Cr
Date of Incorporation07 Feb 1992
SBI Gold Fund Direct Growth is a Other Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹12,07,585.39 Cr and the Latest NAV as of 18 Dec 2025 is ₹40.58.
The SBI Gold Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1.00% - For exit within 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment..
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Returns and Rankings

Category: Other FoFs Domestic

1Y3Y5YAll
Fund returns70.69%10.08%3.77%0.86%
Category average29.26%5.93%2.54%-
Rank within category655-

FAQ’s

What kind of returns does SBI Gold Fund Direct Growth provide?

SBI Gold Fund Direct Growth has given a return of 33.40% in the past 3 years.

What is the expense ratio charged by SBI Gold Fund Direct Growth?

The Expense Ratio charged by SBI Gold Fund Direct Growth is 0.1%.

What is the AUM size of SBI Gold Fund Direct Growth?

The AUM size of SBI Gold Fund Direct Growth is ₹9,323.56Cr.

What is the minimum SIP amount that you can invest in SBI Gold Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in SBI Gold Fund Direct Growth .

What are the top stock holdings of SBI Gold Fund Direct Growth?

The top stock holdings of SBI Gold Fund Direct Growth include

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