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Scheme Profile

SBI Gold Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,294
Inception Date
12-09-2011
Category
Commodities - Gold

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 51.6546 (29-Jan-2026) / 28.6194 (17-Jul-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 41.63 ( -0.09) ( -0.21 %)
  • Benchmark
  • Price of Physical Gold
  • Fund Manager
  • Viral Chhadva
  • Value of () 1,00,000 since inception
  • 4,16,271
  • Entry Load
  • NIL
  • 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.
  • Expense Ratio (%)
  • 0.42
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 24.87
  • Standard Deviation
  • 5.31
  • Beta
  • -0.03
  • Sharpe
  • 1.35
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.24

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • SBI Gold ETF
  • Indian Mutual Funds
  • 1,28,01,81,221
  • 100.09
  • TREPS
  • Reverse Repo
  • 0
  • 0.30
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.39

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.87 5.39 - -8.94 15,294.33
2025 70.71 61.37 - 8.55 10,774.96
2024 19.07 16.66 - 8.12 2,583.37
2023 13.39 11.59 - 18.10 1,512.72
2022 12.18 12.68 - 2.80 1,241.95
2021 -5.47 -4.91 - 21.69 1,115.96
2020 27.19 26.23 - 15.60 887.85
2019 22.91 22.35 - 13.79 396.94
2018 5.67 6.89 - 6.67 313.73
2017 3.50 2.50 - 28.06 389.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -6.18 -6.00 - 4.57 15,294.33
Mar-2026 9.82 9.14 - -15.54 14,997.68
Dec-2025 12.61 14.16 - 5.23 10,774.96
Sep-2025 18.45 18.40 - -4.10 7,033.41

Peer Comparison

  • SBI Gold ETF
  • 25,501.51
  • 46.26
  • 33.02
  • 23.23
  • 13.04
  • 27-May-2009
  • 1.28
  • 5.67
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