TickerKhojSBI Mutual Fund · Fund of Funds · Domestic · Regular plan
SBI GOLD FUND - Regular Plan - Growth
₹39.605NAV on 2 Nov 2026Expense ratio 0.42%
3 Nov 2025NAV low 35.15 · high 51.65+12.3%
In plain words
Over 3 years it returned +29.2% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -24.7%.
On 3-year return it ranks 16 of 71 funds in Domestic.
A monthly SIP over 10 years ended ₹56,030 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -7.4% | +4.6% |
| 3 months | -4.0% | -3.8% |
| 6 months | -9.1% | -1.6% |
| 1 year | +12.2% | -8.1% |
| 3 years (yearly) | +29.2% | +8.0% |
| 5 years (yearly) | +21.9% | +6.5% |
| 10 years (yearly) | +14.8% | +11.7% |
| Since start (yearly) | +9.5% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,920 | -9.2% |
| 3 years | ₹3,60,000 | ₹5,27,942 | +26.5% |
| 5 years | ₹6,00,000 | ₹11,15,279 | +25.0% |
| 10 years | ₹12,00,000 | ₹32,32,351 | +18.8% |
Top holdings (30 Sept 2026)
Fund size ₹17,423 crore · 1 holdings · 0% in equity
| Company | Industry | Weight |
|---|---|---|
| SBI Gold ETF | Mutual Fund/ETF | 100.16% |
Largest industries: Mutual Fund/ETF 100.2%.
Other plan of this fund: SBI GOLD FUND - Direct Plan - Growth