SBI GOLD FUND
NAV
₹44.87
as of 6 Oct 2026
SBI GOLD FUND is an open-ended FoF Domestic scheme from SBI Mutual Fund managing ₹17,647 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹44.87 as of 6 Oct 2026. The expense ratio is 0.24% a year. Managed by Viral Chhadva. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.24% / yr
- as of 31 Aug 2026
- Fund size
- ₹17,647 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 12 Sept 2011
- ISIN
- INF200K01RP8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Gold-India
SBI GOLD FUND
₹301
+201% on ₹100 over 5.0 yrs
FoF Domestic average
₹258
+158% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.64% | – | – |
| 6 months | -2.30% | – | – |
| 1 year | 22.60% | – | – |
| 3 years (CAGR) | 36.12% | – | – |
| 5 years (CAGR) | 24.73% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 5.5%
- Median
- 19.5%
- Best
- 94.0%
49 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Nov 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.6%
- Median
- 22.9%
- Best
- 42.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Aug 2021. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.42
- Sharpe ratio (5Y)
- 1.16
- Sortino ratio (3Y)
- 3.05 vs category 2.67
- Standard deviation (3Y)
- 18.71%
- Deepest fall (5Y)
- -12.32%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-12.3%
Right now
-17.1% below peak
Where the money actually is
Cash
1.7%
Other
98.3%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
3 positions · top 10 = 100.1%
Top holdings
- SBI Gold ETF100.13%
- Net Receivable / Payable0.50%
- Treps0.37%
Holdings as of 31 Aug 2026. Portfolio turnover 5.4% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹8,913 cr
- Net flow, 3 months
- +₹1,214 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of SBI GOLD FUND?
- ₹44.87 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of SBI GOLD FUND?
- 0.24% a year for the Direct plan, as of 31 Aug 2026.
- How large is SBI GOLD FUND?
- ₹17,647 crore under management as of 31 Aug 2026, in the FoF Domestic category.
- How risky is SBI GOLD FUND?
- Its SEBI Riskometer reading is "High Risk". Gold in demat form. The crisis hedge, with no storage and no making charges.
- What are the 5-year returns of SBI GOLD FUND?
- 24.73% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of SBI GOLD FUND?
- 12.6% a year – the weakest of 25 overlapping 3-year holding periods, beginning 2 Aug 2021. The median was 22.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages SBI GOLD FUND?
- Viral Chhadva, managing this fund for 0.5 years.
Where this fund sits
Its shelf, all funds
Au · Gold ETF →
Gold in demat form. The crisis hedge, with no storage and no making charges.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Domestic funds
- ICICI Prudential Dynamic Asset Allocation Active FOF₹28,661 crore
- HDFC Gold ETF Fund of Fund₹10,990 crore
- ICICI Prudential Aggressive Hybrid Active FOF₹9,431 crore
- Bharat Bond FOF - April 2030₹8,868 crore
- Kotak Income Plus Arbitrage Omni FOF₹7,934 crore
- Nippon India Gold Savings Fund₹7,602 crore
- SBI Silver ETF Fund of Fund₹3,924 crore
- SBI Dynamic Asset Allocation Active FoF₹2,329 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Gold-India) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.