NAV · as of 11/09/2026
46.13
1D
-0.92%1Y
+38.13%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 - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.65%
1M-1.11%
3M+2.58%
6M-4.14%
1Y+38.13%
3Y+35.83%
5Y+25.19%
MAX+329.20%
Comparable peers
Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+85.59%3Y+46.88%-Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+85.59%3Y+46.88%-Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+85.37%3Y+46.33%-Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+85.37%3Y+46.33%-SBI Gold IDCW Payout Direct Plan
SBI Gold IDCW Payout (DP) · ₹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
- 119789
- Fund house
- SBI Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF200K01RN3
- ISIN (Div. Reinvest)
- INF200K01RO1
- Tradable on exchange
- No