SBI Gold Fund Direct Plan Growth

High Risk
Commodities
Sector - Precious Metals

NAV as on Nov 26, 2025

Price per unit of the scheme.

₹ 38.47400.78%1 Day Change

3.83%

Minimum Investment₹5000

Expense Ratio0.10%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

SBI Gold Fund Direct Plan Growth

Commodities: Sector - Precious Metals Average NAV

Topper in Commodities: Sector - Precious Metals

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

SBI Gold Fund Direct Plan Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Price of Gold TR INR

Expense Ratio

0.10%

Category Avg Expense Ratio

0.35%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 8,456.78 Cr(As on Oct, 2025)

Inception Date

Jan 01, 2013

Turnover

- %

Exit Load

Exit within on or before 15 days from the date of allotment – 1 %, Exit after 15 days from the date of allotment - Nil

ABOUT THE FUND

Objective: The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold ETF.

SBI Gold Fund Direct Plan Growth is an Commodities - Sector - Precious Metals fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onNov 26, 2025 is ₹38.47. Its expense ratio is 0.10 %. The fund has an AUM of ₹8,456.78 Cr.The fund is managed byRaviprakash Sharma,Raj gandhi.
The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Raviprakash Sharma

Lead Fund Manager.

Sep 12, 2011 - Present

Schemes managed5
Total AUM₹ 22,169.60 Cr
Highest Return In 1 Yr64.37 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Equity Minimum Variance Fund Direct Growth

₹ 25.57

1.04%

Very High Risk

₹229.45Cr

SBI Nifty Next 50 Index Fund Direct Growth

₹ 19.12

-0.19%

Very High Risk

₹1,824.89Cr

SBI Gold Fund Direct Plan Growth

₹ 38.47

3.83%

4.26%

High Risk

₹8,456.78Cr

SBI Equity Minimum Variance Fund Direct Growth

Very High Risk--

NAV₹ 25.57
Fund Size₹229.45Cr

Fund Return1.04%

Category Return--

SBI Nifty Next 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 19.12
Fund Size₹1,824.89Cr

Fund Return-0.19%

Category Return--

SBI Gold Fund Direct Plan Growth

High Risk--

NAV₹ 38.47
Fund Size₹8,456.78Cr

Fund Return3.83%

Category Return4.26%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Raj gandhi

Lead Fund Manager.

Jan 1, 2013 - Present

Schemes managed4
Total AUM₹ 35,478.50 Cr
Highest Return In 1 Yr64.37 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

SBI Multi Asset Allocation Fund Direct Plan Growth

₹ 71.02

2.25%

Very High Risk

₹11,306.23Cr

SBI Equity Savings Direct Growth

₹ 27.11

0.43%

0.38%

High Risk

₹5,993.21Cr

SBI Energy Opportunities Fund Direct Growth

₹ 10.92

0.89%

-1.61%

Very High Risk

₹9,722.28Cr

SBI Multi Asset Allocation Fund Direct Plan Growth

Very High Risk

NAV₹ 71.02
Fund Size₹11,306.23Cr

Fund Return2.25%

Category Return--

SBI Equity Savings Direct Growth

High Risk

NAV₹ 27.11
Fund Size₹5,993.21Cr

Fund Return0.43%

Category Return0.38%

SBI Energy Opportunities Fund Direct Growth

Very High Risk--

NAV₹ 10.92
Fund Size₹9,722.28Cr

Fund Return0.89%

Category Return-1.61%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Oct, 2025

EQUITY (-%)

DEBT (-%)

CASH (1.29%)

Allocation by Market Cap

Other Cap(98.71%)

Industry Holdings

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.72
This Fund
VS
1.53
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
4.42
This Fund
VS
3.72
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
13.15
This Fund
VS
16.56
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth ₹ 8,97,897.44 crores. It’s current offering of mutual fund schemes includes 47 equity, 70 debt and 16 hybrid schemes.

Phone

022 - 61793000

AUM

₹ 8,97,897.44 Cr (

As on Oct 31, 2025

)

Address

C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

FAQ's

What is the category of SBI Gold Fund Direct Plan Growth ?

The category of SBI Gold Fund Direct Plan Growth is Commodities - Sector - Precious Metals

What is the current NAV of SBI Gold Fund Direct Plan Growth ?

The current NAV of SBI Gold Fund Direct Plan Growth as on Nov 26, 2025 is ₹38.47

How safe is SBI Gold Fund Direct Plan Growth ?

The risk level of SBI Gold Fund Direct Plan Growth is High.

What are short term returns given by SBI Gold Fund Direct Plan Growth ?

The return given by SBI Gold Fund Direct Plan Growth in 1 month is 3.83%, 3 months is 24.43%, 6 months is 30.75%, and 1 year is 64.37%

What are the long term returns given by SBI Gold Fund Direct Plan Growth ?

The return given by SBI Gold Fund Direct Plan Growth in 3 years is 32.41% and 5 years is 19.57%.

What is the expense ratio of SBI Gold Fund Direct Plan Growth ?

The expense ratio of SBI Gold Fund Direct Plan Growth is 0.10%

What is the AUM of SBI Gold Fund Direct Plan Growth ?

The assets under Management (AUM) of SBI Gold Fund Direct Plan Growth is Rs 8,456.78 crores.

What is the minimum investment in SBI Gold Fund Direct Plan Growth ?

The minimum Lumpsum investment in SBI Gold Fund Direct Plan Growth is ₹5,000.00 and the minimum SIP investment in SBI Gold Fund Direct Plan Growth is ₹1,000.00

What is the asset allocation of SBI Gold Fund Direct Plan Growth?

SBI Gold Fund Direct Plan Growth has an exposure of 1.29% in Cash & Money Market Securities