SBI GOLD FUND - Direct - Growth
Other Scheme by SBI Funds Management Limited
3Y Returns (CAGR)
34.83%
Expense Ratio
0.24%
as of 01/08/2026
AUM
₹8,549.39 Cr
Qtr End: Jun 26
NAV
₹45.623
as of 02/09/2026
3Y Returns (CAGR)
34.83%
Expense Ratio
0.24%
as of 01/08/2026
AUM
₹8,549.39 Cr
Qtr End: Jun 26
NAV
₹45.623
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.37% | -12.83% | 22.19% |
| 6M | -5.60% | -10.89% | 27.92% |
| 1Y | 35.41% | 35.41% | 32.60% |
| 3Y | 145.09% | 34.83% | 21.63% |
| 5Y | 209.54% | 25.36% | 18.19% |
Scheme Details
- Launch Date
- 22/08/2011
- Fund Age
- 15 years
- Minimum Investment
- ₹5,000
- Fund House
- SBI Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Domestic (Other Scheme)
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