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SBI GOLD FUND - Direct Plan - Growth
SBI Mutual Fund · Fund of Funds · Direct · Growth
NAV · as of 11/09/2026
46.20
1D
-0.92%1Y
-Key stats
- Expense ratio
- 0.24%
- AUM
- ₹17.65 K Cr
- Launched
- 01/01/2013
- Fund manager
- Viral Chhadva
- Risk
- High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
SBI GOLD FUND - Direct Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
1W-1.65%
1M-1.11%
3M+2.58%
MAX+1.49%
Comparable peers
Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+86.54%3Y+46.80%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+85.60%3Y+46.88%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+85.05%3Y+46.67%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+84.86%3Y+46.83%-SBI Gold Growth Direct Plan
SBI Gold (G) · ₹17.65 K Cr AUM
1Y+38.13%3Y+35.65%-
Investment objective
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold ETF.
Scheme details
- Scheme code
- 119788
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF200K01RP8
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No