Question 1

What is the Expense Ratio of SBI GOLD FUND - Direct - Growth?

Accepted Answer

The Expense Ratio of SBI GOLD FUND - Direct - Growth is 0.24% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of SBI GOLD FUND - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of SBI GOLD FUND - Direct - Growth is ₹8,549.39 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of SBI GOLD FUND - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of SBI GOLD FUND - Direct - Growth is 32.34%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages SBI GOLD FUND - Direct - Growth?

Accepted Answer

SBI GOLD FUND - Direct - Growth is managed by SBI Mutual Fund.

Question 5

Is SBI GOLD FUND - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

SBI GOLD FUND - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	2.75%	11.44%	18.36%
6M	-3.93%	-7.70%	20.52%
1Y	18.20%	18.20%	31.90%
3Y	131.77%	32.34%	21.76%
5Y	184.21%	23.23%	18.27%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
SBI Silver ETF Fund of Fund - Direct - Growth	-	0.32%	₹1,512.72
Kotak Silver ETF Fund of Fund - Direct - Growth	41.08%	0.14%	₹275.01
HDFC Silver ETF Fund of Fund - Direct - Growth	40.86%	0.23%	₹2,461.85
ICICI Prudential Silver ETF FOF - Direct - Growth	40.92%	0.20%	₹2,970.76
Nippon India Silver ETF FOF - Direct - Growth	40.65%	0.23%	₹1,693.45
Aditya Birla Sun Life Silver ETF FOF - Direct - Growth	40.83%	0.32%	₹486.32
UTI Silver ETF Fund of Fund - Direct - Growth	41.15%	0.13%	₹200.86

SBI GOLD FUND - Direct - Growth

Frequently Asked Questions