- AMC
- SBI Mutual Fund
- Category
- FoF Domestic
- ISIN
- INF200K01HB9
SBI Gold Fund
₹42.1704
−₹0.1379 (−0.33%)
NAV · Regular · IDCW ·
SBI Gold Fund's Regular IDCW NAV was ₹42.1704 on 19 Oct 2026, down 0.33% on the day. Its 3-year return is 32.88% a year.
- Expense ratio
- 0.42%
- Fund size
- ₹15,931.38 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹34.0414 to ₹51.6622.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.42% (Regular)
- Exit load
- 1% if redeemed within 15 days from allotment date, nil thereafter
- Riskometer
- High
- Benchmark
- Price of Gold
- Launched
- 22 Aug 2011
- Fund managers
- Raj Gandhi
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF200K01RP8 | ₹44.2243 | −0.32% | 0.24% | +10.79% |
| Regular · Growth | INF200K01HA1 | ₹42.1638 | −0.33% | 0.42% | +10.61% |
| Direct · IDCW | INF200K01RN3 | ₹44.1607 | −0.32% | 0.24% | +10.79% |
| Regular · IDCW | INF200K01HB9 | ₹42.1704 | −0.33% | 0.42% | +10.59% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
SBI Gold Fund is an open-ended mutual fund from SBI Mutual Fund, in the FoF Domestic category. It began on 22 Aug 2011. It is benchmarked to the Price of Gold. The fund manages ₹15,931.38 Cr across its plans as of 1 Oct 2026. The Regular · IDCW plan has an expense ratio of 0.42%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of SBI Gold Fund?
The NAV of SBI Gold Fund (Regular · IDCW) was ₹42.1704 on 19 Oct 2026, down 0.33% from the previous NAV.
What plans does SBI Gold Fund have?
SBI Gold Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of SBI Gold Fund?
The Regular · IDCW plan of SBI Gold Fund has an expense ratio of 0.42%.
What is the fund size (AUM) of SBI Gold Fund?
SBI Gold Fund manages ₹15,931.38 Cr across all plans as of 1 Oct 2026.
What returns has SBI Gold Fund delivered?
SBI Gold Fund returned +10.59% over 1Y, +32.88% a year over 3Y, +23.74% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of SBI Gold Fund?
SBI Gold Fund: 1% if redeemed within 15 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for SBI Gold Fund?
The minimum first investment in SBI Gold Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly with minimum Rs.500 for 12 installments or Rs.1000 for 6 installments or Rs.1500 for 4 installments (quarterly), in multiples of Re.1).
How risky is SBI Gold Fund?
SBI Gold Fund is rated "high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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