SBI Gold Fund - G

NAV ₹41.7129 ↑ 0.47 (1.14 %) as on 9 Jul 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 10.1% since its launch. Return for 2025 was 71.5% , 2024 was 19.6% and 2023 was 14.1% .

Below is the key information for SBI Gold Fund

NAV as on 9 Jul 26	₹41.7129 ↑ 0.47 (1.14 %)
Net Assets (AUM) as on 31 May 2026	₹16,533 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	1.933
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 9 Jul 26

Duration	Returns
1 Month	-5.7%
3 Month	-4%
6 Month	4.3%
1 Year	47.8%
3 Year	33.1%
5 Year	23.1%
10 Year
15 Year
Since launch	10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	71.5%
2024	19.6%
2023	14.1%
2022	12.6%
2021	-5.7%
2020	27.4%
2019	22.8%
2018	6.4%
2017	3.5%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,828
30 Jun 23	₹12,154
30 Jun 24	₹14,949
30 Jun 25	₹19,644
30 Jun 26	₹28,455

Asset Allocation

Asset Class	Value
Cash	1.64%
Other	98.36%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹16,542 Cr	1,246,686,194 ↑ 13,950,000
Net Receivable / Payable CBLO \| -	0%	-₹55 Cr
Treps CBLO/Reverse Repo \| -	0%	₹45 Cr

1 - 3 of 3

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Viral Chhadva	1 Mar 26	0.33 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	₹41.7193 ↑ 0.47	4.29 %	47.75 %	33.13 %	23.07 %
SBI Gold Fund Normal Dividend, Payout	₹41.7193 ↑ 0.47	4.29 %	47.75 %	33.13 %	23.07 %
SBI Gold Fund Growth	₹41.7129 ↑ 0.47	4.3 %	47.77 %	33.13 %	23.07 %
Data as on 9 Jul 26

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.