SBI GOLD FUND
FoF · Domestic fund benchmarked to Price of Gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 43.5071 |
|---|---|
| Category | FoF · Domestic |
| Plan | Regular · Growth |
| Launched | 22 Aug 2011 |
| Risk labelthe scheme's own riskometer | HIGH |
| Legal benchmarkSEBI Tier-1 | Price of Gold |
| Expense ratiodirect plan, a year | 0.42% |
| AUM | ₹7,203 Cr |
Growth of ₹10,000₹29,9022 Sep 2021 to 2 Sep 2026
₹29,902 (+24.5% a year) SBI GOLD FUND
| Point | SBI GOLD FUND |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,055 |
| 13 Sep 2021 | ₹9,940 |
| 20 Sep 2021 | ₹9,816 |
| 27 Sep 2021 | ₹9,753 |
| 4 Oct 2021 | ₹9,803 |
| 11 Oct 2021 | ₹9,919 |
| 18 Oct 2021 | ₹9,988 |
| 25 Oct 2021 | ₹10,108 |
| 1 Nov 2021 | ₹10,058 |
| 8 Nov 2021 | ₹10,113 |
| 15 Nov 2021 | ₹10,372 |
| 22 Nov 2021 | ₹10,300 |
| 29 Nov 2021 | ₹10,169 |
| 6 Dec 2021 | ₹10,068 |
| 13 Dec 2021 | ₹10,133 |
| 20 Dec 2021 | ₹10,194 |
| 27 Dec 2021 | ₹10,144 |
| 3 Jan 2022 | ₹10,153 |
| 10 Jan 2022 | ₹9,996 |
| 17 Jan 2022 | ₹10,105 |
| 24 Jan 2022 | ₹10,242 |
| 31 Jan 2022 | ₹10,010 |
| 8 Feb 2022 | ₹10,178 |
| 14 Feb 2022 | ₹10,440 |
| 21 Feb 2022 | ₹10,464 |
| 28 Feb 2022 | ₹10,578 |
| 7 Mar 2022 | ₹11,202 |
| 14 Mar 2022 | ₹10,793 |
| 21 Mar 2022 | ₹10,705 |
| 28 Mar 2022 | ₹10,780 |
| 4 Apr 2022 | ₹10,746 |
| 11 Apr 2022 | ₹11,003 |
| 18 Apr 2022 | ₹11,209 |
| 25 Apr 2022 | ₹10,959 |
| 2 May 2022 | ₹10,752 |
| 9 May 2022 | ₹10,844 |
| 17 May 2022 | ₹10,611 |
| 23 May 2022 | ₹10,766 |
| 30 May 2022 | ₹10,709 |
| 6 Jun 2022 | ₹10,736 |
| 13 Jun 2022 | ₹10,783 |
| 20 Jun 2022 | ₹10,687 |
| 27 Jun 2022 | ₹10,709 |
| 4 Jul 2022 | ₹10,882 |
| 11 Jul 2022 | ₹10,644 |
| 18 Jul 2022 | ₹10,704 |
| 25 Jul 2022 | ₹10,703 |
| 1 Aug 2022 | ₹10,757 |
| 8 Aug 2022 | ₹10,832 |
| 17 Aug 2022 | ₹10,852 |
| 22 Aug 2022 | ₹10,724 |
| 29 Aug 2022 | ₹10,654 |
| 5 Sep 2022 | ₹10,603 |
| 12 Sep 2022 | ₹10,584 |
| 19 Sep 2022 | ₹10,303 |
| 26 Sep 2022 | ₹10,357 |
| 3 Oct 2022 | ₹10,543 |
| 10 Oct 2022 | ₹10,628 |
| 17 Oct 2022 | ₹10,520 |
| 25 Oct 2022 | ₹10,621 |
| 31 Oct 2022 | ₹10,528 |
| 7 Nov 2022 | ₹10,627 |
| 14 Nov 2022 | ₹10,913 |
| 21 Nov 2022 | ₹10,912 |
| 28 Nov 2022 | ₹10,994 |
| 5 Dec 2022 | ₹11,256 |
| 12 Dec 2022 | ₹11,234 |
| 19 Dec 2022 | ₹11,318 |
| 26 Dec 2022 | ₹11,324 |
| 2 Jan 2023 | ₹11,465 |
| 9 Jan 2023 | ₹11,696 |
| 16 Jan 2023 | ₹11,818 |
| 23 Jan 2023 | ₹11,874 |
| 30 Jan 2023 | ₹11,842 |
| 6 Feb 2023 | ₹11,926 |
| 13 Feb 2023 | ₹11,836 |
| 20 Feb 2023 | ₹11,765 |
| 27 Feb 2023 | ₹11,535 |
| 6 Mar 2023 | ₹11,635 |
| 13 Mar 2023 | ₹11,817 |
| 20 Mar 2023 | ₹12,318 |
| 27 Mar 2023 | ₹12,275 |
| 3 Apr 2023 | ₹12,350 |
| 10 Apr 2023 | ₹12,495 |
| 17 Apr 2023 | ₹12,563 |
| 24 Apr 2023 | ₹12,455 |
| 2 May 2023 | ₹12,499 |
| 8 May 2023 | ₹12,677 |
| 15 May 2023 | ₹12,723 |
| 22 May 2023 | ₹12,634 |
| 29 May 2023 | ₹12,420 |
| 5 Jun 2023 | ₹12,450 |
| 12 Jun 2023 | ₹12,411 |
| 19 Jun 2023 | ₹12,268 |
| 26 Jun 2023 | ₹12,140 |
| 3 Jul 2023 | ₹12,032 |
| 10 Jul 2023 | ₹12,176 |
| 17 Jul 2023 | ₹12,290 |
| 24 Jul 2023 | ₹12,323 |
| 31 Jul 2023 | ₹12,324 |
| 7 Aug 2023 | ₹12,269 |
| 14 Aug 2023 | ₹12,192 |
| 21 Aug 2023 | ₹12,083 |
| 28 Aug 2023 | ₹12,145 |
| 4 Sep 2023 | ₹12,300 |
| 11 Sep 2023 | ₹12,203 |
| 18 Sep 2023 | ₹12,263 |
| 25 Sep 2023 | ₹12,220 |
| 3 Oct 2023 | ₹11,803 |
| 9 Oct 2023 | ₹11,878 |
| 16 Oct 2023 | ₹12,188 |
| 23 Oct 2023 | ₹12,518 |
| 30 Oct 2023 | ₹12,621 |
| 6 Nov 2023 | ₹12,594 |
| 13 Nov 2023 | ₹12,447 |
| 20 Nov 2023 | ₹12,542 |
| 28 Nov 2023 | ₹12,709 |
| 4 Dec 2023 | ₹13,079 |
| 11 Dec 2023 | ₹12,668 |
| 18 Dec 2023 | ₹12,743 |
| 26 Dec 2023 | ₹12,982 |
| 1 Jan 2024 | ₹13,061 |
| 8 Jan 2024 | ₹12,865 |
| 15 Jan 2024 | ₹12,945 |
| 23 Jan 2024 | ₹12,883 |
| 29 Jan 2024 | ₹12,902 |
| 5 Feb 2024 | ₹12,876 |
| 12 Feb 2024 | ₹12,811 |
| 20 Feb 2024 | ₹12,747 |
| 26 Feb 2024 | ₹12,782 |
| 4 Mar 2024 | ₹13,067 |
| 11 Mar 2024 | ₹13,595 |
| 18 Mar 2024 | ₹13,490 |
| 26 Mar 2024 | ₹13,647 |
| 2 Apr 2024 | ₹14,201 |
| 8 Apr 2024 | ₹14,634 |
| 15 Apr 2024 | ₹14,963 |
| 22 Apr 2024 | ₹14,973 |
| 29 Apr 2024 | ₹14,968 |
| 6 May 2024 | ₹14,747 |
| 13 May 2024 | ₹14,869 |
| 21 May 2024 | ₹15,262 |
| 27 May 2024 | ₹14,821 |
| 3 Jun 2024 | ₹14,753 |
| 10 Jun 2024 | ₹14,599 |
| 18 Jun 2024 | ₹14,705 |
| 24 Jun 2024 | ₹14,745 |
| 1 Jul 2024 | ₹14,751 |
| 8 Jul 2024 | ₹14,973 |
| 15 Jul 2024 | ₹15,073 |
| 22 Jul 2024 | ₹15,155 |
| 29 Jul 2024 | ₹14,304 |
| 5 Aug 2024 | ₹14,252 |
| 12 Aug 2024 | ₹14,347 |
| 19 Aug 2024 | ₹14,688 |
| 26 Aug 2024 | ₹14,790 |
| 2 Sep 2024 | ₹14,665 |
| 9 Sep 2024 | ₹14,614 |
| 16 Sep 2024 | ₹15,079 |
| 23 Sep 2024 | ₹15,274 |
| 30 Sep 2024 | ₹15,454 |
| 7 Oct 2024 | ₹15,486 |
| 14 Oct 2024 | ₹15,527 |
| 21 Oct 2024 | ₹15,959 |
| 28 Oct 2024 | ₹15,963 |
| 4 Nov 2024 | ₹16,025 |
| 11 Nov 2024 | ₹15,657 |
| 18 Nov 2024 | ₹15,262 |
| 25 Nov 2024 | ₹15,619 |
| 2 Dec 2024 | ₹15,498 |
| 9 Dec 2024 | ₹15,603 |
| 16 Dec 2024 | ₹15,643 |
| 23 Dec 2024 | ₹15,527 |
| 30 Dec 2024 | ₹15,536 |
| 6 Jan 2025 | ₹15,684 |
| 13 Jan 2025 | ₹16,060 |
| 20 Jan 2025 | ₹16,241 |
| 27 Jan 2025 | ₹16,422 |
| 3 Feb 2025 | ₹16,880 |
| 10 Feb 2025 | ₹17,564 |
| 17 Feb 2025 | ₹17,404 |
| 24 Feb 2025 | ₹17,603 |
| 3 Mar 2025 | ₹17,330 |
| 10 Mar 2025 | ₹17,511 |
| 17 Mar 2025 | ₹17,842 |
| 24 Mar 2025 | ₹17,790 |
| 31 Mar 2025 | ₹18,043 |
| 7 Apr 2025 | ₹17,883 |
| 15 Apr 2025 | ₹18,824 |
| 21 Apr 2025 | ₹19,641 |
| 28 Apr 2025 | ₹19,212 |
| 5 May 2025 | ₹19,410 |
| 13 May 2025 | ₹19,192 |
| 19 May 2025 | ₹19,001 |
| 26 May 2025 | ₹19,332 |
| 2 Jun 2025 | ₹19,536 |
| 9 Jun 2025 | ₹19,509 |
| 16 Jun 2025 | ₹20,145 |
| 23 Jun 2025 | ₹20,053 |
| 30 Jun 2025 | ₹19,384 |
| 7 Jul 2025 | ₹19,543 |
| 14 Jul 2025 | ₹19,873 |
| 21 Jul 2025 | ₹19,925 |
| 28 Jul 2025 | ₹19,863 |
| 4 Aug 2025 | ₹20,195 |
| 11 Aug 2025 | ₹20,168 |
| 18 Aug 2025 | ₹20,089 |
| 25 Aug 2025 | ₹20,234 |
| 1 Sep 2025 | ₹21,015 |
| 9 Sep 2025 | ₹22,120 |
| 15 Sep 2025 | ₹22,042 |
| 22 Sep 2025 | ₹22,576 |
| 30 Sep 2025 | ₹23,300 |
| 6 Oct 2025 | ₹24,032 |
| 13 Oct 2025 | ₹24,900 |
| 20 Oct 2025 | ₹25,543 |
| 27 Oct 2025 | ₹24,216 |
| 3 Nov 2025 | ₹24,237 |
| 10 Nov 2025 | ₹24,647 |
| 17 Nov 2025 | ₹24,716 |
| 24 Nov 2025 | ₹24,755 |
| 1 Dec 2025 | ₹25,909 |
| 8 Dec 2025 | ₹25,860 |
| 15 Dec 2025 | ₹26,879 |
| 22 Dec 2025 | ₹27,003 |
| 29 Dec 2025 | ₹27,429 |
| 5 Jan 2026 | ₹27,338 |
| 12 Jan 2026 | ₹28,332 |
| 19 Jan 2026 | ₹29,238 |
| 27 Jan 2026 | ₹31,808 |
| 2 Feb 2026 | ₹29,316 |
| 9 Feb 2026 | ₹31,003 |
| 16 Feb 2026 | ₹30,802 |
| 23 Feb 2026 | ₹31,493 |
| 2 Mar 2026 | ₹33,558 |
| 9 Mar 2026 | ₹31,853 |
| 16 Mar 2026 | ₹30,819 |
| 23 Mar 2026 | ₹26,728 |
| 30 Mar 2026 | ₹29,401 |
| 6 Apr 2026 | ₹29,779 |
| 13 Apr 2026 | ₹29,986 |
| 20 Apr 2026 | ₹30,287 |
| 27 Apr 2026 | ₹30,106 |
| 4 May 2026 | ₹29,690 |
| 11 May 2026 | ₹29,852 |
| 18 May 2026 | ₹31,416 |
| 25 May 2026 | ₹31,627 |
| 1 Jun 2026 | ₹30,885 |
| 8 Jun 2026 | ₹30,089 |
| 15 Jun 2026 | ₹30,087 |
| 22 Jun 2026 | ₹29,342 |
| 29 Jun 2026 | ₹28,275 |
| 6 Jul 2026 | ₹28,945 |
| 13 Jul 2026 | ₹28,330 |
| 20 Jul 2026 | ₹28,309 |
| 27 Jul 2026 | ₹28,720 |
| 3 Aug 2026 | ₹28,407 |
| 10 Aug 2026 | ₹30,196 |
| 17 Aug 2026 | ₹30,619 |
| 24 Aug 2026 | ₹32,224 |
| 31 Aug 2026 | ₹30,844 |
| 2 Sep 2026 | ₹29,902 |
Performance (trailing, annualised)
| 1Y annualised | 42.36% |
|---|---|
| 3Y annualised | 34.42% |
| 5Y annualised | 24.50% |
| 10Y annualised | 15.74% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,987 | 18.96% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,08,126 | 37.19% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹12,62,349 | 30.27% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | -5.69% |
|---|---|
| Calendar 2022 | 12.64% |
| Calendar 2023 | 14.14% |
| Calendar 2024 | 19.63% |
| Calendar 2025 | 71.51% |
Rolling returns
| Rolling 1Y · average717 windows since 20 Sep 2012 | 12.12% |
|---|---|
| Rolling 1Y · median | 7.57% |
| Rolling 1Y · worst window | -17.56% |
| Rolling 1Y · best window | 93.89% |
| Rolling 1Y · windows positive | 71% |
| Rolling 3Y · average614 windows since 23 Sep 2014 | 9.26% |
| Rolling 3Y · median | 7.64% |
| Rolling 3Y · worst window | -9.59% |
| Rolling 3Y · best window | 40.38% |
| Rolling 3Y · windows positive | 79% |
| Rolling 5Y · average511 windows since 22 Sep 2016 | 8.94% |
| Rolling 5Y · median | 10.56% |
| Rolling 5Y · worst window | -3.56% |
| Rolling 5Y · best window | 27.33% |
| Rolling 5Y · windows positive | 80% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 21.48% |
|---|---|
| Downside deviation (3Y) | 15.26% |
| Maximum drawdown | -24.72% |
Management
| Fund manager | Mr. Viral Chhadva |
|---|---|
| Managing since | 1 Mar 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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