SBI Gold Fund - G

NAV ₹46.0569 ↓ -0.38 (-0.81 %) as on 26 Feb 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS).

SBI Gold Fund is a Gold - Gold fund launched on 12 Sep 11. It is a fund with Moderately High risk and has given a CAGR return of 11.1% since its launch. .

Below is the key information for SBI Gold Fund

NAV as on 26 Feb 26	₹46.0569 ↓ -0.38 (-0.81 %)
Net Assets (AUM) as on 31 Jan 2026	₹15,024 Cr.
Launch Date	12 Sep 2011
Category	Gold - Gold
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	SBI Funds Management Private Limited

Alpha Ratio	0.0
Expense Ratio	0.3 %
Sharpe Ratio	3.252
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Feb 26

Duration	Returns
1 Month	2.5%
3 Month	25.4%
6 Month	55.9%
1 Year	79.2%
3 Year	39.6%
5 Year	26.3%
10 Year
15 Year
Since launch	11.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024
2023
2022
2021
2020
2019
2018
2017
2016

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹9,629
31 Jan 23	₹11,359
31 Jan 24	₹12,462
31 Jan 25	₹16,115
31 Jan 26	₹30,818

Asset Allocation

Asset Class	Value
Cash	1.93%
Other	98.07%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹14,966 Cr	1,097,211,666 ↑ 145,868,881
Treps CBLO/Reverse Repo \| -	2%	₹306 Cr
Net Receivable / Payable CBLO \| -	2%	-₹248 Cr

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Fund Managers

Name	Since	Tenure
Raviprakash Sharma	12 Sep 11	14.4 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Gold Fund Normal Dividend, Reinvestment	₹46.0637 ↓ -0.38	55.9 %	79.2 %	39.6 %	26.34 %
SBI Gold Fund Normal Dividend, Payout	₹46.0637 ↓ -0.38	55.9 %	79.2 %	39.6 %	26.34 %
SBI Gold Fund Growth	₹46.0569 ↓ -0.38	55.92 %	79.22 %	39.6 %	26.34 %
Data as on 26 Feb 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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