SBI Gold
Mutual fund
Direct · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 119788
₹42.59
+11.7%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹38.11 on 11 November 2025 to ₹42.59 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Gold
- Yearly fee
- 0.24%
- Since 30 September 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
- Direct · 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?
0.24% a year: ₹24 on every ₹10,000 you hold.
The middle fee for Gold direct plans is 0.18%.
Exit load: 1% if sold within 15 days
How has it done?
- 1 year
- +11.7%
- 3 years, per year
- +31.0%
- 5 years, per year
- +22.1%
Worst fall so far: −25.0% (Aug 2013 to Jan 2016).
Against other Gold funds: out of 131 three-year stretches, it finished above the middle Gold fund in 87.
In Jan–Apr 2020 alone it fell 11.0%; the middle fund fell 10.8%.
Past prices are not a forecast of anything.
Events
- 30 September 2026Fee moved between 0.24% and 0.25% a year (2 changes, 29 Sep – 30 Sep 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 9 July 2026Fee moved between 0.24% and 0.28% a year (8 changes, 4 May – 9 Jul 2026).
- 30 April 2026Fee changed from 0.12% to 0.25% a year.
- 6 January 2026Fee changed from 0.10% to 0.12% 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 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026