- Mutual Funds
- SBI Mutual Fund
- SBI Gold Fund (G)
SBI Gold Fund (G)
₹ 26.44
NAV (Apr 04)
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Scheme Information
The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Expense Ratio | 0.35 % |
Launched 13Y ago | 2011-09-12 |
AUM in Crores | 3225.1 |
ISIN | INF200K01HA1 |
Lock-in (days) | No Lock-in |
Benchmark | Domestic Price of Gold |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 11.6 |
Beta | 1 |
Sharpe Ratio | 1 |
Asset allocation and Holdings
Top Stock Holdings
SBI Gold ETF
100.09%Others
0.51%Others
-0.6%
Comparison with Precious Metals Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 2,654 cr | ||
₹ 3,303 cr | ||
₹ 3,225 cr | ||
₹ 2,623 cr | ||
₹ 1,740 cr |
SBI Gold Fund (G) Review
SBI Gold Fund (G) is a Gold Precious Metals fund and has delivered an annualised return of 7.43% over 13 years. The fund has grown over a period of 13 years. The fund is managed by SBI Mutual Fund. The fund managers are Pradeep Kesavan, Raviprakash Sharma.
Nav of SBI Gold Fund (G) as of 4/4/2025 is ₹26.44 with the total AUM as of 4/7/2025 is ₹3225.13. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Gold Fund (G) was launched on 2011-09-12. The category risk of the fund is Very High.
The minimum SIP amount for SBI Gold Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.