SBI Gold Fund
Mutual fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 115676
₹40.60
+11.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹36.39 on 11 November 2025 to ₹40.60 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gold
- Yearly fee
- 0.42%
- Since 1 June 2026
- Fund size
- ₹17,647 crore
- Started
- 1 January 2013
- Exit load
- 1% if sold within 15 days
- Compared against
- Domestic Price of Gold
- Plan
- Regular · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
SBI ETF Gold
100.1% - 2
Repo
0.4% - 3
Net Payables
-0.5%
What does it cost?
0.42% a year: ₹42 on every ₹10,000 you hold.
The middle fee for Gold direct plans is 0.18%.
The direct plan of this fund costs 0.24% a year.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- +11.6%
- 3 years, per year
- +30.8%
- 5 years, per year
- +21.8%
Worst fall so far: −27.6% (Sep 2012 to Jan 2016).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 June 2026Fee moved between 0.41% and 0.45% a year (15 changes, 4 May – 1 Jun 2026).
- 30 April 2026Fee changed from 0.37% to 0.42% a year.
- 6 January 2026Fee changed from 0.35% to 0.37% a year.
- 5 December 2024Fee changed from 0.42% to 0.35% a year.
Show all 6
- 9 February 2022Fee changed from 0.52% to 0.42% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 June 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026