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SBI Mutual Fund · Fund of Funds-Domestic-Gold
SBI Gold Fund Regular Plan - Growth
The scheme seeks to provide returns thatclosely correspond to returns provided bySBI Gold Exchange Traded Scheme (SBIGETS).
CommodityBenchmark · Domestic Price of GoldTER · 0.42%Inception · 30-09-2011
NAV
₹46.10
+0.50% · as of 28-08-2026
Since inception
10.75%
CAGR
Benchmark (inception)
16.60%
CAGR
Fund size
₹15,812 Cr
AUM
Expense ratio
0.42%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +10.75% CAGR vs benchmark +16.60%.
Portfolio
Where the money is invested
Top holdings
SBI Gold ETF100.06%
TREPS0.27%
Net Receivable / Payable-0.33%
Sector allocation
Not available.
Riskometer
LowVery High
High
What if you'd SIP'd here?
@ 10.8% p.a.₹10,000
10 years
Projected value
₹21,57,953
Invested: ₹12,00,000
Gained: ₹9,57,953
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Viral Chhadva
Manager since fund inception data not available
ISIN & identifiers
AMFI code
115676
ISIN (Growth)
INF200K01HA1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Gold funds
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