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sbi gold fund regular plan growth
SBI Gold Fund Regular Plan Growth

SBI Gold Fund Regular Plan Growth

  • High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Apr 27, 2026
i
Price per unit of the scheme.
₹ 43.80360.31%1 Day Change
5.49%
Minimum Investment₹5000
Expense Ratio0.42%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

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

bt_logoFUND 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.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
SBI Gold Fund Regular Plan Growth
VS
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
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    • Whatsapp
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    SBI Gold Fund Regular Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Price of Gold TR INR
    Expense Ratio
    0.42%
    Category Avg Expense Ratio
    0.34%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 14,997.68 Cr(As on Mar, 2026)
    Inception Date
    Sep 12, 2011
    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

    bt_logoABOUT 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 Regular Plan Growth is an Commodities - Sector - Precious Metals fund. The fund was launched inSep 12, 2011. Its risk level is . The NAV of the fund as onApr 28, 2026 is ₹43.24. Its expense ratio is 0.42 %. The fund has an AUM of ₹14,997.68 Cr.The fund is managed byRaviprakash Sharma,Raj gandhi,Viral Chhadva.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Raviprakash Sharma
    Raviprakash Sharma
    i
    Lead Fund Manager.
    Sep 12, 2011 - Present
    • Schemes managed5
    • Total AUM₹ 28,404.89 Cr
    • Highest Return In 1 Yr55.01 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Equity Minimum Variance Fund Direct Growth
    --
    ₹ 24.20
    6.59%
    -%
    Very High Risk
    ₹193.41Cr
    SBI Nifty Next 50 Index Fund Direct Growth
    --
    ₹ 19.53
    13.73%
    -%
    Very High Risk
    ₹1,711.40Cr
    SBI Gold Fund Direct Plan Growth
    --
    ₹ 45.32
    4.15%
    5.38%
    High Risk
    ₹14,997.68Cr
    SBI Equity Minimum Variance Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.20
    • Fund Size₹193.41Cr
    Fund Return6.59%
    Category Return--
    SBI Nifty Next 50 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.53
    • Fund Size₹1,711.40Cr
    Fund Return13.73%
    Category Return--
    SBI Gold Fund Direct Plan Growth
    High Risk--
    • NAV₹ 45.32
    • Fund Size₹14,997.68Cr
    Fund Return4.15%
    Category Return5.38%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Raj gandhi
    Raj gandhi
    i
    Lead Fund Manager.
    Jan 1, 2013 - Present
    • Schemes managed4
    • Total AUM₹ 44,561.32 Cr
    • Highest Return In 1 Yr55.01 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Multi Asset Allocation Fund Direct Plan Growth
    ₹ 73.54
    4.58%
    -%
    Very High Risk
    ₹16,149.83Cr
    SBI Equity Savings Direct Growth
    ₹ 27.02
    1.74%
    2.04%
    High Risk
    ₹5,609.29Cr
    SBI Energy Opportunities Fund Direct Growth
    --
    ₹ 11.68
    15.17%
    15.38%
    Very High Risk
    ₹7,804.52Cr
    SBI Multi Asset Allocation Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 73.54
    • Fund Size₹16,149.83Cr
    Fund Return4.58%
    Category Return--
    SBI Equity Savings Direct Growth
    High Risk
    • NAV₹ 27.02
    • Fund Size₹5,609.29Cr
    Fund Return1.74%
    Category Return2.04%
    SBI Energy Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 11.68
    • Fund Size₹7,804.52Cr
    Fund Return15.17%
    Category Return15.38%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Viral Chhadva
    Viral Chhadva
    i
    Lead Fund Manager.
    Mar 1, 2026 - Present
    • Schemes managed6
    • Total AUM₹ 30,402.46 Cr
    • Highest Return In 1 Yr55.01 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    SBI Nifty Index Fund Direct Growth
    ₹ 222.97
    5.15%
    -%
    Very High Risk
    ₹11,216.86Cr
    SBI Nifty Smallcap 250 Index Fund Direct Growth
    --
    ₹ 18.21
    14.06%
    -%
    Very High Risk
    ₹1,305.68Cr
    SBI Nifty Midcap 150 Index Fund Direct Growth
    --
    ₹ 19.33
    11.36%
    -%
    Very High Risk
    ₹885.30Cr
    SBI Nifty Index Fund Direct Growth
    Very High Risk
    • NAV₹ 222.97
    • Fund Size₹11,216.86Cr
    Fund Return5.15%
    Category Return--
    SBI Nifty Smallcap 250 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.21
    • Fund Size₹1,305.68Cr
    Fund Return14.06%
    Category Return--
    SBI Nifty Midcap 150 Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.33
    • Fund Size₹885.30Cr
    Fund Return11.36%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2026
    EQUITY (-%)
    DEBT (-%)
    CASH (1.50%)
    Allocation by Market Cap
    Other Cap(98.50%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE 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.
      ----

    bt_logoHISTORICAL 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.
      1.37
      This Fund
      VS
      1.16
      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.
      3.46
      This Fund
      VS
      2.94
      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.
      17.42
      This Fund
      VS
      27.05
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    SBI Funds Management Ltd
    SBI Funds Management Ltd manages assets worth ₹ 11,63,391.18 crores. It’s current offering of mutual fund schemes includes 48 equity, 72 debt and 16 hybrid schemes.
    phone icon
    Phone
    022 - 61793000
    mail icon
    Email
    partnerforlife@sbimf.com
    aum
    AUM
    ₹ 11,63,391.18 Cr (
    As on Mar 31, 2026
    )
    location
    Address
    C-38 & 39, G Block, Bandra Kurla Complex, Mumbai,400 051

    bt_logoFAQs

    What is the category of SBI Gold Fund Regular Plan Growth ?
    The category of SBI Gold Fund Regular Plan Growth is Commodities - Sector - Precious Metals
    What is the current NAV of SBI Gold Fund Regular Plan Growth ?
    The current NAV of SBI Gold Fund Regular Plan Growth as on Apr 27, 2026 is ₹43.80
    How safe is SBI Gold Fund Regular Plan Growth ?
    The risk level of SBI Gold Fund Regular Plan Growth is High.
    What are short term returns given by SBI Gold Fund Regular Plan Growth ?
    The return given by SBI Gold Fund Regular Plan Growth in 1 month is 5.49%, 3 months is -5.35%, 6 months is 24.33%, and 1 year is 55.01%
    What are the long term returns given by SBI Gold Fund Regular Plan Growth ?
    The return given by SBI Gold Fund Regular Plan Growth in 3 years is 33.97% and 5 years is 24.53%.
    What is the expense ratio of SBI Gold Fund Regular Plan Growth ?
    The expense ratio of SBI Gold Fund Regular Plan Growth is 0.42%
    What is the AUM of SBI Gold Fund Regular Plan Growth ?
    The assets under Management (AUM) of SBI Gold Fund Regular Plan Growth is Rs 14,997.68 crores.
    What is the minimum investment in SBI Gold Fund Regular Plan Growth ?
    The minimum Lumpsum investment in SBI Gold Fund Regular Plan Growth is ₹5,000.00 and the minimum SIP investment in SBI Gold Fund Regular Plan Growth is ₹1,000.00
    What is the asset allocation of SBI Gold Fund Regular Plan Growth?
    SBI Gold Fund Regular Plan Growth has an exposure of 1.50% in Cash & Money Market Securities

    bt_logoCALCULATORS

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