+91-22-48913909The 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 Below is the key information for SBI Gold Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Gold Fund - G
Scheme Objective
CAGR return of 10.4% since its launch. Return for 2025 was 71.5% , 2024 was 19.6% and 2023 was 14.1% . NAV as on 18 Jun 26 ₹43.0391 ↓ -0.56 (-1.29 %) Net Assets (AUM) as on 30 Apr 2026 ₹15,691 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 1.761 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jun 26 Duration Returns 1 Month -5.8% 3 Month -4.6% 6 Month 11.1% 1 Year 47.4% 3 Year 33.8% 5 Year 24.2% 10 Year 15 Year Since launch 10.4% Historical Annual Returns
Year Returns 2024 71.5% 2023 19.6% 2022 14.1% 2021 12.6% 2020 -5.7% 2019 27.4% 2018 22.8% 2017 6.4% 2016 3.5% Growth of 10k Over Years
Date Value 31 May 21 ₹10,000 31 May 22 ₹10,301 31 May 23 ₹12,026 31 May 24 ₹14,335 31 May 25 ₹18,578 31 May 26 ₹30,007 
Asset Allocation
Asset Class Value Cash 1.59% Other 98.41% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBI Gold ETF
- | -100% ₹15,710 Cr 1,232,736,194
↑ 33,250,000 Net Receivable / Payable
Net Current Assets | -0% -₹52 Cr Treps
CBLO/Reverse Repo | -0% ₹33 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Viral Chhadva 1 Mar 26 0.25 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 ₹43.0457
↓ -0.56 11.11 % 47.39 % 33.8 % 24.19 % SBI Gold Fund
Normal Dividend, Payout ₹43.0457
↓ -0.56 11.11 % 47.39 % 33.8 % 24.19 % SBI Gold Fund
Growth ₹43.0391
↓ -0.56 11.12 % 47.41 % 33.8 % 24.19 % Data as on 18 Jun 26
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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