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OmniAsset › Mutual funds › SBI GOLD FUND

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 202643.5137
CategoryFoF · Domestic
PlanRegular · Idcw
Launched22 Aug 2011
Risk labelthe scheme's own riskometerHIGH
Legal benchmarkSEBI Tier-1Price of Gold
Expense ratiodirect plan, a year0.42%
AUM₹107 Cr
Growth of ₹10,000₹29,8992 Sep 2021 to 2 Sep 2026
₹33,554₹27,603₹21,653₹15,703₹9,753Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹29,899 (+24.5% a year) SBI GOLD FUND

Performance (trailing, annualised)

1Y annualised42.34%
3Y annualised34.42%
5Y annualised24.49%
10Y annualised15.74%

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 ₹1,31,98018.94%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,08,06637.18%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹12,62,21330.27%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-5.68%
Calendar 202212.64%
Calendar 202314.14%
Calendar 202419.63%
Calendar 202571.51%

Rolling returns

Rolling 1Y · average717 windows since 20 Sep 201212.12%
Rolling 1Y · median7.57%
Rolling 1Y · worst window-17.56%
Rolling 1Y · best window93.86%
Rolling 1Y · windows positive71%
Rolling 3Y · average614 windows since 23 Sep 20149.26%
Rolling 3Y · median7.65%
Rolling 3Y · worst window-9.58%
Rolling 3Y · best window40.38%
Rolling 3Y · windows positive79%
Rolling 5Y · average511 windows since 22 Sep 20168.94%
Rolling 5Y · median10.56%
Rolling 5Y · worst window-3.56%
Rolling 5Y · best window27.32%
Rolling 5Y · windows positive80%

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-24.71%

Management

Fund managerMr. Viral Chhadva
Managing since1 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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