SBI Mutual Fund

SBI Gold Fund Direct Plan Growth

Precious Metals

Gold
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Top Ranked

₹ 29.56

NAV (Apr 25)

13.409%
5 Year CAGR
Scripbox Opinion
not-recommended
Top Ranked
These are the top-ranked funds within gold mutual funds.
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Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Performance Relative to Peers

Good

The performance of the fund on a Performance Relative to Peers metric has been Good

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Scheme Information

Investment Objective

The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).

Expense Ratio
0.1 %
Launched
-
AUM in Crores
3582.2
ISIN
INF200K01RP8
Lock-in (days)
No Lock-in
Benchmark
Domestic Price of Gold
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
11.7
Beta
1
Sharpe Ratio
1
Fund Managers

Pradeep Kesavan

Fund Manager

Raviprakash Sharma

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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Key Information Memorandum

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AMC Fund Factsheet

asset-allocation

Asset allocation and Holdings

Last updated on 2025-04-11

Top Stock Holdings

SBI Gold ETF

100.09%
100.09%

Others

0.51%
0.51%

Others

-0.6%
-0.6%
See all holdings
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comparison

Comparison with Precious Metals Funds

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Frequently Asked Questions

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