SBI Gold Fund Direct Growth
Others
Sector - Precious Metals
NAV as on 29-04-2025
₹ 29.52
1D
Inception Returns
8.5%
/yr
Historical NAV & Returns
About SBI Gold Fund Direct Growth
SBI Gold Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Raj gandhi. This fund gives you the benefit of diversification.
Key Parameters
- SBI Gold Fund Direct Growth has ₹3582 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
SBI Gold Fund Direct Growth has given a CAGR return of 8.45% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 29.00%, 21.47% and 13.38% respectively.
Holdings
SBI Gold Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are SBI Gold ETF
Taxation
As it is a sector - precious metals mutual fund the taxation is as follows:Unknown asset type.
Investment objective of SBI Gold Fund Direct Growth
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold ETF.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. SBI Gold Fund Direct Growth has no lock in period.
SBI Gold Fund Direct Growth Overview
| Expense ratio | 0.1% |
Benchmark | Price of Gold TR INR |
| AUM | ₹3582 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 5.21% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   High Risk |
Trailing Returns
as on (29-Apr-25)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 SBI Gold ETF | 99.98% | 6.2% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
SBI Gold Fund Direct Growth | 29% | 21.47% | 13.38% | 8.45% |
 Aditya Birla Sun Life Gold Fund Direct Plan Growth | 34.14% | 21.19% | 13.69% | 8.6% |
 Kotak Gold Fund Growth - Direct | 33.41% | 20.8% | 13.69% | 8.58% |
 ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth | 33.32% | 21.03% | 13.03% | 8.56% |
Mutual Fund Insights
SBI Gold Fund Direct Growth Highlights
High Risk
About the fund
AUM size ₹3582 Cr
Expense Ratio 0.1%
Frequently Asked Questions for SBI Gold Fund Direct Growth
SBI Gold Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.5% | 6.5% |
6 Month Returns | 20.44% | 20.44% |
1 Year Returns | 29% | 29% |
3 Years Returns | 79.23% | 21.47% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.