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சென்செக்ஸ் 78,094.64 ▲ +0.21% நிஃப்டி 24,383.60 ▲ +0.27% தங்கம் ₹ 13,256/gm வெள்ளி ₹ 2,34,900/kg பெட்ரோல் ₹ 107.87 டீசல் ₹ 99.65 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 87.97 USD ₹ 95.43 சென்செக்ஸ் 78,094.64 ▲ +0.21% நிஃப்டி 24,383.60 ▲ +0.27% தங்கம் ₹ 13,256/gm வெள்ளி ₹ 2,34,900/kg பெட்ரோல் ₹ 107.87 டீசல் ₹ 99.65 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 87.97 USD ₹ 95.43
மியூச்சுவல் ஃபண்ட்

SBI Gold Fund

Other Fund of Fund's Fund Regular
Growth IDCW
Regular
Direct

3 Year Absolute Returns

130.12% ↑

NAV (₹) on 31 Jul 2026

41.28

1 Day NAV Change

-0.24%

Risk Level

Very High Risk

Rating

-

SBI Gold Fund is a Debt mutual fund categorized under Fund of Funds, offered by SBI Funds Management Ltd.. Launched on 22 Aug 2011, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
22 Aug 2011
Min. Lumpsum Amount
₹ 5,000
Fund Age
14 Yrs
AUM
₹ 15,294.33 Cr.
Benchmark
Expense Ratio
0.42%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 15,294.33 Cr

Equity
600.3%
Money Market & Cash
1.94%

Sector Holdings

Sectors Weightage
Finance - Mutual Funds 100.09%
Treps/Reverse Repo 0.30%

Stock Holdings

Name Weightage Value (in Cr.) Sector
SBI Gold ETF 99.99% ₹ 4,154.41 Finance - Mutual Funds
TREPS 0.28% ₹ 11.51 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 16.96% 42.40% 40.95% 32.02%
Category returns 9.81% 20.25% 29.74% 38.77%

Fund Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).

AMC Details

Name
SBI Funds Management Ltd.
Date of Incorporation
29 Jun 1987
CEO
Mr. Nand Kishore
CIO
Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
Type
Bank Sponsored
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India - 400051
Website
https://www.sbimf.com
Email

Top Funds from Others - Fund of Funds

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹54.28 63.83% 202.11% 181.01% ₹1,433 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹50.42 62.77% 196.23% 171.89% ₹1,433 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹40.15 21.56% 190.90% 252.51% ₹2,388 0.07%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹39.34 21.11% 187.55% 245.82% ₹2,388 0.35%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.09 91.45% 183.06% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.09 91.45% 183.05% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.09 91.45% 183.05% 0.00% ₹1,148 0.09%
Very High
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹27.64 91.60% 182.67% 0.00% ₹588 0.12%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹28.87 92.35% 182.53% 0.00% ₹923 0.28%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.10 91.41% 181.94% 0.00% ₹6,067 0.20%
Very High

Top Funds from SBI Funds Management Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
SBI Gold ETF
ETF Regular
₹120.91 43.37% 131.63% 179.80% ₹23,781 0.65%
High
SBI Gold Fund - Direct Plan
Fund of Funds Direct
₹43.27 42.67% 131.53% 180.99% ₹15,294 0.25%
Very High
SBI Gold Fund - Direct Plan
Fund of Funds Direct
₹43.21 42.67% 131.53% 180.98% ₹15,294 0.25%
Very High
SBI Gold Fund - Direct Plan
Fund of Funds Direct
₹43.21 42.67% 131.53% 180.98% ₹15,294 0.25%
Very High
SBI Gold Fund
Fund of Funds Regular
₹41.27 42.41% 130.15% 177.52% ₹15,294 0.42%
Very High
SBI Gold Fund
Fund of Funds Regular
₹41.28 42.40% 130.12% 177.49% ₹15,294 0.42%
Very High
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds Direct
₹24.59 24.86% 93.80% 115.80% ₹1,238 0.98%
Very High
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds Direct
₹24.59 24.86% 93.80% 115.79% ₹1,238 0.98%
Very High
SBI US Specific Equity Active FoF - Direct Plan
Fund of Funds Direct
₹24.59 24.86% 93.80% 115.79% ₹1,238 0.98%
Very High
SBI Healthcare Opportunities Fund - Direct Plan
Sector Direct
₹593.94 17.46% 92.58% 130.82% ₹4,998 1.03%
Very High

FAQs

What is the current NAV of SBI Gold Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of SBI Gold Fund Regular IDCW-Reinvestment is ₹41.28 as of 31 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of SBI Gold Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of SBI Gold Fund Regular IDCW-Reinvestment is ₹15,294.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of SBI Gold Fund Regular IDCW-Reinvestment?

SBI Gold Fund Regular IDCW-Reinvestment has delivered returns of 42.40% (1 Year), 32.02% (3 Year), 22.65% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of SBI Gold Fund Regular IDCW-Reinvestment?

SBI Gold Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for SBI Gold Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for SBI Gold Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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