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 | 45.5574 |
|---|---|
| Category | FoF · Domestic |
| Plan | Direct · Idcw |
| Launched | 22 Aug 2011 |
| Risk labelthe scheme's own riskometer | HIGH |
| Legal benchmarkSEBI Tier-1 | Price of Gold |
| Expense ratiodirect plan, a year | 0.24% |
| AUM | ₹72.0 Cr |
Growth of ₹10,000₹30,2692 Sep 2021 to 2 Sep 2026
₹30,269 (+24.8% a year) SBI GOLD FUND
| Point | SBI GOLD FUND |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,056 |
| 13 Sep 2021 | ₹9,941 |
| 20 Sep 2021 | ₹9,818 |
| 27 Sep 2021 | ₹9,756 |
| 4 Oct 2021 | ₹9,807 |
| 11 Oct 2021 | ₹9,923 |
| 18 Oct 2021 | ₹9,994 |
| 25 Oct 2021 | ₹10,115 |
| 1 Nov 2021 | ₹10,065 |
| 8 Nov 2021 | ₹10,121 |
| 15 Nov 2021 | ₹10,381 |
| 22 Nov 2021 | ₹10,309 |
| 29 Nov 2021 | ₹10,179 |
| 6 Dec 2021 | ₹10,080 |
| 13 Dec 2021 | ₹10,145 |
| 20 Dec 2021 | ₹10,207 |
| 27 Dec 2021 | ₹10,158 |
| 3 Jan 2022 | ₹10,167 |
| 10 Jan 2022 | ₹10,012 |
| 17 Jan 2022 | ₹10,121 |
| 24 Jan 2022 | ₹10,259 |
| 31 Jan 2022 | ₹10,028 |
| 8 Feb 2022 | ₹10,196 |
| 14 Feb 2022 | ₹10,460 |
| 21 Feb 2022 | ₹10,484 |
| 28 Feb 2022 | ₹10,600 |
| 7 Mar 2022 | ₹11,226 |
| 14 Mar 2022 | ₹10,816 |
| 21 Mar 2022 | ₹10,728 |
| 28 Mar 2022 | ₹10,804 |
| 4 Apr 2022 | ₹10,770 |
| 11 Apr 2022 | ₹11,030 |
| 18 Apr 2022 | ₹11,236 |
| 25 Apr 2022 | ₹10,987 |
| 2 May 2022 | ₹10,780 |
| 9 May 2022 | ₹10,872 |
| 17 May 2022 | ₹10,639 |
| 23 May 2022 | ₹10,796 |
| 30 May 2022 | ₹10,739 |
| 6 Jun 2022 | ₹10,767 |
| 13 Jun 2022 | ₹10,814 |
| 20 Jun 2022 | ₹10,719 |
| 27 Jun 2022 | ₹10,741 |
| 4 Jul 2022 | ₹10,915 |
| 11 Jul 2022 | ₹10,678 |
| 18 Jul 2022 | ₹10,738 |
| 25 Jul 2022 | ₹10,738 |
| 1 Aug 2022 | ₹10,793 |
| 8 Aug 2022 | ₹10,869 |
| 17 Aug 2022 | ₹10,890 |
| 22 Aug 2022 | ₹10,761 |
| 29 Aug 2022 | ₹10,692 |
| 5 Sep 2022 | ₹10,642 |
| 12 Sep 2022 | ₹10,623 |
| 19 Sep 2022 | ₹10,341 |
| 26 Sep 2022 | ₹10,396 |
| 3 Oct 2022 | ₹10,584 |
| 10 Oct 2022 | ₹10,670 |
| 17 Oct 2022 | ₹10,562 |
| 25 Oct 2022 | ₹10,665 |
| 31 Oct 2022 | ₹10,572 |
| 7 Nov 2022 | ₹10,671 |
| 14 Nov 2022 | ₹10,959 |
| 21 Nov 2022 | ₹10,959 |
| 28 Nov 2022 | ₹11,042 |
| 5 Dec 2022 | ₹11,305 |
| 12 Dec 2022 | ₹11,284 |
| 19 Dec 2022 | ₹11,369 |
| 26 Dec 2022 | ₹11,376 |
| 2 Jan 2023 | ₹11,519 |
| 9 Jan 2023 | ₹11,751 |
| 16 Jan 2023 | ₹11,875 |
| 23 Jan 2023 | ₹11,932 |
| 30 Jan 2023 | ₹11,900 |
| 6 Feb 2023 | ₹11,986 |
| 13 Feb 2023 | ₹11,895 |
| 20 Feb 2023 | ₹11,823 |
| 27 Feb 2023 | ₹11,593 |
| 6 Mar 2023 | ₹11,692 |
| 13 Mar 2023 | ₹11,875 |
| 20 Mar 2023 | ₹12,379 |
| 27 Mar 2023 | ₹12,336 |
| 3 Apr 2023 | ₹12,412 |
| 10 Apr 2023 | ₹12,559 |
| 17 Apr 2023 | ₹12,628 |
| 24 Apr 2023 | ₹12,520 |
| 2 May 2023 | ₹12,565 |
| 8 May 2023 | ₹12,744 |
| 15 May 2023 | ₹12,792 |
| 22 May 2023 | ₹12,703 |
| 29 May 2023 | ₹12,488 |
| 5 Jun 2023 | ₹12,519 |
| 12 Jun 2023 | ₹12,481 |
| 19 Jun 2023 | ₹12,338 |
| 26 Jun 2023 | ₹12,210 |
| 3 Jul 2023 | ₹12,103 |
| 10 Jul 2023 | ₹12,247 |
| 17 Jul 2023 | ₹12,364 |
| 24 Jul 2023 | ₹12,397 |
| 31 Jul 2023 | ₹12,399 |
| 7 Aug 2023 | ₹12,344 |
| 14 Aug 2023 | ₹12,268 |
| 21 Aug 2023 | ₹12,158 |
| 28 Aug 2023 | ₹12,222 |
| 4 Sep 2023 | ₹12,379 |
| 11 Sep 2023 | ₹12,281 |
| 18 Sep 2023 | ₹12,343 |
| 25 Sep 2023 | ₹12,300 |
| 3 Oct 2023 | ₹11,881 |
| 9 Oct 2023 | ₹11,957 |
| 16 Oct 2023 | ₹12,271 |
| 23 Oct 2023 | ₹12,603 |
| 30 Oct 2023 | ₹12,708 |
| 6 Nov 2023 | ₹12,681 |
| 13 Nov 2023 | ₹12,534 |
| 20 Nov 2023 | ₹12,631 |
| 28 Nov 2023 | ₹12,800 |
| 4 Dec 2023 | ₹13,173 |
| 11 Dec 2023 | ₹12,759 |
| 18 Dec 2023 | ₹12,835 |
| 26 Dec 2023 | ₹13,075 |
| 1 Jan 2024 | ₹13,155 |
| 8 Jan 2024 | ₹12,958 |
| 15 Jan 2024 | ₹13,039 |
| 23 Jan 2024 | ₹12,977 |
| 29 Jan 2024 | ₹12,995 |
| 5 Feb 2024 | ₹12,969 |
| 12 Feb 2024 | ₹12,905 |
| 20 Feb 2024 | ₹12,840 |
| 26 Feb 2024 | ₹12,876 |
| 4 Mar 2024 | ₹13,163 |
| 11 Mar 2024 | ₹13,695 |
| 18 Mar 2024 | ₹13,591 |
| 26 Mar 2024 | ₹13,750 |
| 2 Apr 2024 | ₹14,308 |
| 8 Apr 2024 | ₹14,745 |
| 15 Apr 2024 | ₹15,078 |
| 22 Apr 2024 | ₹15,089 |
| 29 Apr 2024 | ₹15,085 |
| 6 May 2024 | ₹14,864 |
| 13 May 2024 | ₹14,987 |
| 21 May 2024 | ₹15,384 |
| 27 May 2024 | ₹14,939 |
| 3 Jun 2024 | ₹14,870 |
| 10 Jun 2024 | ₹14,715 |
| 18 Jun 2024 | ₹14,822 |
| 24 Jun 2024 | ₹14,862 |
| 1 Jul 2024 | ₹14,869 |
| 8 Jul 2024 | ₹15,092 |
| 15 Jul 2024 | ₹15,194 |
| 22 Jul 2024 | ₹15,277 |
| 29 Jul 2024 | ₹14,420 |
| 5 Aug 2024 | ₹14,368 |
| 12 Aug 2024 | ₹14,466 |
| 19 Aug 2024 | ₹14,810 |
| 26 Aug 2024 | ₹14,914 |
| 2 Sep 2024 | ₹14,788 |
| 9 Sep 2024 | ₹14,738 |
| 16 Sep 2024 | ₹15,208 |
| 23 Sep 2024 | ₹15,405 |
| 30 Sep 2024 | ₹15,588 |
| 7 Oct 2024 | ₹15,621 |
| 14 Oct 2024 | ₹15,664 |
| 21 Oct 2024 | ₹16,101 |
| 28 Oct 2024 | ₹16,105 |
| 4 Nov 2024 | ₹16,169 |
| 11 Nov 2024 | ₹15,798 |
| 18 Nov 2024 | ₹15,401 |
| 25 Nov 2024 | ₹15,762 |
| 2 Dec 2024 | ₹15,641 |
| 9 Dec 2024 | ₹15,747 |
| 16 Dec 2024 | ₹15,788 |
| 23 Dec 2024 | ₹15,671 |
| 30 Dec 2024 | ₹15,680 |
| 6 Jan 2025 | ₹15,829 |
| 13 Jan 2025 | ₹16,209 |
| 20 Jan 2025 | ₹16,392 |
| 27 Jan 2025 | ₹16,575 |
| 3 Feb 2025 | ₹17,037 |
| 10 Feb 2025 | ₹17,728 |
| 17 Feb 2025 | ₹17,567 |
| 24 Feb 2025 | ₹17,768 |
| 3 Mar 2025 | ₹17,493 |
| 10 Mar 2025 | ₹17,675 |
| 17 Mar 2025 | ₹18,010 |
| 24 Mar 2025 | ₹17,958 |
| 31 Mar 2025 | ₹18,214 |
| 7 Apr 2025 | ₹18,052 |
| 15 Apr 2025 | ₹19,004 |
| 21 Apr 2025 | ₹19,830 |
| 28 Apr 2025 | ₹19,397 |
| 5 May 2025 | ₹19,598 |
| 13 May 2025 | ₹19,379 |
| 19 May 2025 | ₹19,187 |
| 26 May 2025 | ₹19,522 |
| 2 Jun 2025 | ₹19,729 |
| 9 Jun 2025 | ₹19,703 |
| 16 Jun 2025 | ₹20,346 |
| 23 Jun 2025 | ₹20,254 |
| 30 Jun 2025 | ₹19,579 |
| 7 Jul 2025 | ₹19,740 |
| 14 Jul 2025 | ₹20,075 |
| 21 Jul 2025 | ₹20,129 |
| 28 Jul 2025 | ₹20,067 |
| 4 Aug 2025 | ₹20,404 |
| 11 Aug 2025 | ₹20,377 |
| 18 Aug 2025 | ₹20,299 |
| 25 Aug 2025 | ₹20,446 |
| 1 Sep 2025 | ₹21,236 |
| 9 Sep 2025 | ₹22,353 |
| 15 Sep 2025 | ₹22,276 |
| 22 Sep 2025 | ₹22,817 |
| 30 Sep 2025 | ₹23,549 |
| 6 Oct 2025 | ₹24,291 |
| 13 Oct 2025 | ₹25,169 |
| 20 Oct 2025 | ₹25,820 |
| 27 Oct 2025 | ₹24,480 |
| 3 Nov 2025 | ₹24,503 |
| 10 Nov 2025 | ₹24,918 |
| 17 Nov 2025 | ₹24,989 |
| 24 Nov 2025 | ₹25,029 |
| 1 Dec 2025 | ₹26,197 |
| 8 Dec 2025 | ₹26,150 |
| 15 Dec 2025 | ₹27,180 |
| 22 Dec 2025 | ₹27,307 |
| 29 Dec 2025 | ₹27,739 |
| 5 Jan 2026 | ₹27,647 |
| 12 Jan 2026 | ₹28,653 |
| 19 Jan 2026 | ₹29,571 |
| 27 Jan 2026 | ₹32,171 |
| 2 Feb 2026 | ₹29,650 |
| 9 Feb 2026 | ₹31,358 |
| 16 Feb 2026 | ₹31,155 |
| 23 Feb 2026 | ₹31,854 |
| 2 Mar 2026 | ₹33,943 |
| 9 Mar 2026 | ₹32,219 |
| 16 Mar 2026 | ₹31,174 |
| 23 Mar 2026 | ₹27,036 |
| 30 Mar 2026 | ₹29,740 |
| 6 Apr 2026 | ₹30,124 |
| 13 Apr 2026 | ₹30,334 |
| 20 Apr 2026 | ₹30,640 |
| 27 Apr 2026 | ₹30,458 |
| 4 May 2026 | ₹30,038 |
| 11 May 2026 | ₹30,203 |
| 18 May 2026 | ₹31,786 |
| 25 May 2026 | ₹32,001 |
| 1 Jun 2026 | ₹31,250 |
| 8 Jun 2026 | ₹30,445 |
| 15 Jun 2026 | ₹30,444 |
| 22 Jun 2026 | ₹29,692 |
| 29 Jun 2026 | ₹28,613 |
| 6 Jul 2026 | ₹29,291 |
| 13 Jul 2026 | ₹28,670 |
| 20 Jul 2026 | ₹28,650 |
| 27 Jul 2026 | ₹29,067 |
| 3 Aug 2026 | ₹28,752 |
| 10 Aug 2026 | ₹30,563 |
| 17 Aug 2026 | ₹30,991 |
| 24 Aug 2026 | ₹32,618 |
| 31 Aug 2026 | ₹31,222 |
| 2 Sep 2026 | ₹30,269 |
Performance (trailing, annualised)
| 1Y annualised | 42.60% |
|---|---|
| 3Y annualised | 34.68% |
| 5Y annualised | 24.80% |
| 10Y annualised | 16.10% |
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 ₹1,32,106 | 19.15% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹6,10,155 | 37.44% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹12,70,284 | 30.54% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | -5.34% |
|---|---|
| Calendar 2022 | 13.01% |
| Calendar 2023 | 14.43% |
| Calendar 2024 | 19.88% |
| Calendar 2025 | 71.85% |
Rolling returns
| Rolling 1Y · average650 windows since 7 Jan 2014 | 13.72% |
|---|---|
| Rolling 1Y · median | 8.72% |
| Rolling 1Y · worst window | -17.25% |
| Rolling 1Y · best window | 94.28% |
| Rolling 1Y · windows positive | 74% |
| Rolling 3Y · average548 windows since 4 Jan 2016 | 11.36% |
| Rolling 3Y · median | 10.63% |
| Rolling 3Y · worst window | -7.55% |
| Rolling 3Y · best window | 40.68% |
| Rolling 3Y · windows positive | 89% |
| Rolling 5Y · average446 windows since 2 Jan 2018 | 10.88% |
| Rolling 5Y · median | 11.92% |
| Rolling 5Y · worst window | -2.14% |
| Rolling 5Y · best window | 27.67% |
| Rolling 5Y · windows positive | 91% |
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) | 15.25% |
| Maximum drawdown | -24.71% |
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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