SBI Gold Direct Plan-Growth

NAV

₹30.1838

as on 05 Jun 2025, 11:11 PM

₹0.1683(0.56%)

Last Change

Scheme Information

SBI Gold Direct Plan-Growth

as of 30 Apr 2025, 05:30 AM

₹3,930.78 Cr

0.10%

1.19%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 15 days.

Benchmark

Domestic Price of Gold

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

1.19%

₹46.89 Cr

Others

98.81%

₹3,884.00 Cr

Cash Holding

1.19%

₹46.89 Cr

Others

98.81%

₹3,884.00 Cr

SBI Gold ETF

99.96%

₹3,929.21 Cr

Others

0.04%

₹1.57 Cr

SBI Gold ETF

99.96%

₹3,929.21 Cr

Others

0.04%

₹1.57 Cr

Funds in this Category

This fund's returns: 22.61%

LIC MF Gold ETF FoF Direct-Growth

Min. Investment

₹100

22.76

Category Returns

21.71%

22.76%

3Y Returns

22.76 %

Quantum Gold Savings Fund Direct-Growth

Min. Investment

₹100

22.62

Category Returns

21.71%

22.76%

3Y Returns

22.62 %

Aditya Birla Sun Life Gold Fund Direct-Growth

Min. Investment

₹0

22.58

Category Returns

21.71%

22.76%

3Y Returns

22.58 %

About SBI Gold Direct Plan-Growth

SBI Gold Direct Plan-Growth scheme return performance in last 1 year is 33.41%, in last 3 years is 84.54% and 179.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,930.78 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

11,20,113.22 Cr
AUM
186
Schemes

Address

Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,83,255

₹1,84,544

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹84,544

84.54%

Investment Returns

In the last 3 months
12.33%
In the last 6 months
27.15%
In the last 1 year
33.41%
In the last 3 years
84.54%
In the last 5 years
100.65%
In the last 10 years
231.68%

Scheme Riskometer

Investors understand that their principal will be at high risk

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