November 22, 2025
RA Jainee
SBI Gold Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 37.6834
NAV IDCW: Rs 37.6292
Suitable For Which Investors?
• Gold funds are suitable in a limited exposure for hedge against market volatility. Otherwise, they can be avoided. Read this article to know why.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Fund Manager:
1) Raviprakash Sharma
Education: Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Experience: Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. Withdrawal (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (₹) | 1,000 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of SBI Gold Fund
| Fund House | SBI Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 10.22% |
| Benchmark | Domestic Price of Gold |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | ₹ 8,457 Cr |
| (As on 31-Oct-2025) | |
| Expense | 0.10% |
| (As on 31-Oct-2025) | |
| Risk Grade | Below Average |
| Return Grade | Above Average |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| SBI Gold Dir | 59.28 | 0.50 | -3.17 | 23.59 | 28.39 | 58.11 | 31.61 | 18.53 | 20.79 | 16.04 |
| Domestic Prices of Gold | 61.02 | -0.99 | -3.64 | 24.27 | 31.17 | 61.76 | 32.22 | 19.47 | 21.68 | 16.96 |
| Commodities: Gold | 58.80 | 0.27 | -3.22 | 23.20 | 28.12 | 57.52 | 31.44 | 18.37 | 20.54 | 15.92 |
| Rank within category | 6 | 6 | 9 | 4 | 4 | 5 | 3 | 2 | 1 | 4 |
| Number of funds in category | 18 | 23 | 22 | 19 | 19 | 18 | 12 | 10 | 10 | 10 |
Peer Comparison of SBI Gold Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| SBI Gold Dir | 5 star | 58.11 | 31.61 | 18.53 | 0.10 | 8,457 | 10.22 | 1.00 (15) | 12Y 10M | — |
| Axis Gold Dir | 4 star | 57.05 | 31.45 | 18.40 | 0.17 | 1,800 | 9.97 | 1.00 (15) | 12Y 10M | — |
| UTI Gold ETF FoF Dir | 5 star | 58.61 | 31.90 | — | 0.18 | 609 | 32.45 | 1.00 (15) | 3Y | — |
| Tata Gold ETF FoF Dir | 5 star | 56.38 | — | — | 0.25 | 607 | 41.65 | 0.50 (7) | 1Y 10M | 20.60 |
| HDFC Gold ETF Fund of Fund Dir | 3 star | 58.07 | 31.51 | 18.38 | 0.18 | 7,092 | 10.16 | 1.00 (15) | 12Y 10M | — |
Portfolio Analysis
Portfolio Breakup
Chanakya’s Mutual Fund Guidance For SBI Gold Fund
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