SBI Gold Fund

Q: What are the returns of this mutual fund scheme?

The SBI Gold Fund is a 14 yrs 5 m old fund and has delivered average annual returns of 10.59% since inception. SBI Gold Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 73.67% 34.56% 23.53% 16.97% 10.59%

Q: How much does this mutual fund charge as expense ratio?

The SBI Gold Fund has an expense ratio of 0.42% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹42.6536-8.5% 1 day change	10.59% p.a.	App exclusive #NA View Ranked Funds	₹10,775 Cr

Historical NAV & returns

NAV: ₹42.6536 as on Feb 02, 2026

This fund Category average

SBI Gold Fund overview

AUM (Fund size)	₹10,775 Cr
Exit load	1.0% Exit load of 1% if redeemed within 15 days.!
Lock-in Period	Nil
Age	14 yrs 5 m since Aug 22, 2011
Benchmark	Domestic Price of Gold
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	0.42% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Tax on your gains	Profits are added to your income and taxed as per your slab rate

SBI Gold Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	7.24%	4.16%
3 Months	20.95%	21.37%
6 Months	45.16%	47.28%
1 Year	73.67%	75.82%
2 Years	50.89%	49.98%
3 Years	34.56%	33.65%
4 Years	30.46%	29.83%
5 Years	23.53%	23.06%
7 Years	22.2%	22.34%
10 Years	16.97%	17.06%

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
SBI Gold Fund	7.24%	45.16%	73.67%	34.56%	23.53%	16.97%
LIC MF Gold ETF FoF	6.69%	44.13%	71.41%	34.22%	23.52%	16.07%
Aditya Birla Sun Life Gold Fund	7.72%	45.43%	73.95%	34.53%	23.44%	16.84%
Nippon India Gold Savings Fund	8.21%	46.56%	74.86%	34.76%	23.54%	16.81%
Quantum Gold Savings Fund	6.18%	43.75%	72.02%	34.16%	23.4%	16.21%

Fund name	Std. deviation	Beta	Sharpe	Sortino
SBI Gold Fund	16.7	0.91	1.73	4.15
LIC MF Gold ETF FoF	16.7	0.89	1.79	4.5
Aditya Birla Sun Life Gold Fund	17.39	0.95	1.7	4.51
Nippon India Gold Savings Fund	17.71	0.97	1.67	4.12
Quantum Gold Savings Fund	16.23	0.88	1.75	4.04

Fund name	ETM Rank	AUM	Fund age	Expense ratio
SBI Gold Fund	N.A.	10,775 Cr	14 yrs 5 m	0.42%
LIC MF Gold ETF FoF	N.A.	623 Cr	13 yrs 6 m	0.7%
Aditya Birla Sun Life Gold Fund	N.A.	1,266 Cr	13 yrs 11 m	0.52%
Nippon India Gold Savings Fund	N.A.	5,301 Cr	14 yrs 11 m	0.35%
Quantum Gold Savings Fund	N.A.	396 Cr	8 yrs 10 m	0.49%

View all Gold/ Precious Metals funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.28 vs. 7.12 Underperformed at beating benchmark
Sharpe	1.73 vs. 7.7 Poor risk-adjusted returns
Beta	0.91 vs. 1.17 Less sensitive to market ups & downs
Standard deviation	16.7 vs. 11.69 More volatile performance

Compare SBI Gold Fund in detail with

About this fund

About SBI Gold Fund

SBI Gold Fund is a Gold/ Precious Metals mutual fund scheme from Sbi Mutual Fund. This fund has been in existence for 14 yrs 5 m, having been launched on 22/08/2011. SBI Gold Fund has ₹10,775 Crores worth of assets under management (AUM) as of 31/12/2025. The fund has an expense ratio of 0.42%. The latest Net Asset Value (NAV) of SBI Gold Fund as of 02/02/2026 is ₹42.65.

SBI Gold Fund returns of last 1-year are 74.45%. Since launch, it has delivered 10.60% average annual returns. The fund has doubled the money invested in it every 2 yrs.
SBI Gold Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.

...

Fund AUM	10,775 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Raviprakash Sharma

Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA). Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.

Investment objective

The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).

SBI Mutual Fund details

No. of schemes	72 view all schemes
Total AUM	12,63,745 Cr as on Dec 31, 2025
Address	9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai, 400051
Phone	022-61793000 / 1800-425-5425

More funds from SBI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
SBI Silver ETF FoF	N.A.	2,763 Cr	138.66%	N.A.

See all Commodities funds from this AMC

Frequently asked questions

What is the current NAV of SBI Gold Fund?

The current Net Asset Value (NAV) of the SBI Gold Fund plan is approximately ₹42.6536 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The SBI Gold Fund is a 14 yrs 5 m old fund and has delivered average annual returns of 10.59% since inception.

SBI Gold Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
73.67%	34.56%	23.53%	16.97%	10.59%

How much does this mutual fund charge as expense ratio?

The SBI Gold Fund has an expense ratio of 0.42%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The SBI Gold Fund currently has assets under management (AUM) or fund size valued at approximately 10,775 Cr as on Dec 31, 2025.

What is risk level of SBI Gold Fund?

This is a Gold/ Precious Metals fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in SBI Gold Fund?

Redeeming your investments in the SBI Gold Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Gold/ Precious Metals

#NA

Return Outperformance: This fund has generated highest return amongst Gold/ Precious Metals funds in the last 5 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 15 days.