SBI Gold Direct Plan-Growth

NAV

₹30.2137

as on 01 Aug 2025, 11:12 PM

₹-0.1147(0.38%)

Last Change

Scheme Information

SBI Gold Direct Plan-Growth

as of 30 Jun 2025, 05:30 AM

₹4,409.89 Cr

0.10%

1.25%

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

1.25%

₹55.25 Cr

Others

98.75%

₹4,354.76 Cr

Cash Holding

1.25%

₹55.25 Cr

Others

98.75%

₹4,354.76 Cr

SBI Gold ETF

99.99%

₹4,409.44 Cr

Others

0.01%

₹44.10 Lakh

SBI Gold ETF

99.99%

₹4,409.44 Cr

Others

0.01%

₹44.10 Lakh

Funds in this Category

This fund's returns: 22.90%

LIC MF Gold ETF FoF Direct-Growth

Min. Investment

₹101

23.12

Category Returns

22.16%

23.12%

3Y Returns

23.12 %

ICICI Prudential Regular Gold Savings (FOF) Direct-Growth

Min. Investment

₹100

22.87

Category Returns

22.16%

23.12%

3Y Returns

22.87 %

HDFC Gold Direct Plan-Growth

Min. Investment

₹100

22.80

Category Returns

22.16%

23.12%

3Y Returns

22.80 %

About SBI Gold Direct Plan-Growth

SBI Gold Direct Plan-Growth scheme return performance in last 1 year is 38.50%, in last 3 years is 85.73% and 181.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,409.89 Cr
Category:Commodities: Gold
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund

11,93,297.31 Cr
AUM
194
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

₹1,84,447

₹1,85,730

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹85,730

85.73%

Investment Returns

In the last 3 months
3.49%
In the last 6 months
18.55%
In the last 1 year
38.50%
In the last 3 years
85.73%
In the last 5 years
75.11%
In the last 10 years
257.51%

Scheme Riskometer

Investors understand that their principal will be at high risk

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