TickerKhojSBI Mutual Fund · Fund of Funds · Domestic · Direct plan
SBI GOLD FUND - Direct Plan - Growth
₹42.4995NAV on 31 Oct 2026Expense ratio 0.25%
30 Oct 2025NAV low 36.71 · high 54.12+15.8%
In plain words
Over 3 years it returned +30.3% a year, against +7.4% 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 ₹57,299 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 | -5.5% | +1.9% |
| 3 months | -1.8% | -5.1% |
| 6 months | -6.9% | -3.2% |
| 1 year | +15.0% | -10.2% |
| 3 years (yearly) | +30.3% | +7.4% |
| 5 years (yearly) | +22.7% | +6.5% |
| 10 years (yearly) | +15.6% | +11.3% |
| Since start (yearly) | +10.4% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,18,675 | -1.8% |
| 3 years | ₹3,60,000 | ₹5,54,592 | +28.7% |
| 5 years | ₹5,90,000 | ₹11,38,702 | +26.3% |
| 10 years | ₹11,90,000 | ₹33,55,012 | +19.6% |
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 - Regular Plan - Growth