SBI Gold Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : SBI Mutual Fund

Scheme Objective

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

Scheme Details

Fund manager(s) – Raviprakash Sharma
Launch date – 12-Sep-2011
Expense ratio – 0.35% as declared on 30-Sep-2025 (category average is 0.92%)
Benchmark - Domestic price of physical gold

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

SBI Gold Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

7033.41

0.00

0.00%

Sep - 2025	7033.41	0.00%
Aug - 2025	5220.86	0.00%
Jul - 2025	4739.69	0.00%
Jun - 2025	4409.89	0.00%
May - 2025	4154.78	0.00%
Apr - 2025	3930.78	0.00%
Mar - 2025	3582.23	0.00%
Feb - 2025	3225.13	0.00%
Jan - 2025	2919.72	0.00%

2024

2583.37

0.00

0.00%

Dec - 2024	2583.37	0.00	0.00%
Nov - 2024	2516.45	0.00	0.00%
Oct - 2024	2522.00	0.00	0.00%
Sep - 2024	2244.77	0.00	0.00%
Aug - 2024	2027.77	0.00	0.00%
Jul - 2024	1878.67	0.00	0.00%
Jun - 2024	1885.11	0.00	0.00%
May - 2024	1871.57	70667.26	2.65%
Apr - 2024	1814.52	69429.81	2.61%
Mar - 2024	1603.76	68654.11	2.34%
Feb - 2024	1506.63	66500.56	2.27%
Jan - 2024	1531.85	65507.14	2.34%

2023

1512.72

64785.98

2.33%

Dec - 2023	1512.72	64785.98	2.33%
Nov - 2023	1502.21	62978.63	2.39%
Oct - 2023	1460.60	59558.99	2.45%
Sep - 2023	1361.33	59732.34	2.28%
Aug - 2023	1395.32	60930.74	2.29%
Jul - 2023	1385.46	61557.51	2.25%
Jun - 2023	1341.14	59834.18	2.24%
May - 2023	1377.12	58969.95	2.34%
Apr - 2023	1365.72	57598.44	2.37%
Mar - 2023	1374.88	57022.14	2.41%
Feb - 2023	1265.67	54540.57	2.32%
Jan - 2023	1284.90	54708.67	2.35%

2022

1241.95

52700.28

2.36%

Dec - 2022	1241.95	52700.28	2.36%
Nov - 2022	1192.95	52708.37	2.26%
Oct - 2022	1138.11	50910.79	2.24%
Sep - 2022	1138.21	49546.83	2.30%
Aug - 2022	1163.47	50965.69	2.28%
Jul - 2022	1184.39	51108.79	2.32%
Jun - 2022	1172.83	48039.18	2.44%
May - 2022	1166.97	49032.75	2.38%
Apr - 2022	1172.65	48973.88	2.39%
Mar - 2022	1143.91	50650.02	2.26%
Feb - 2022	1134.29	49134.68	2.31%
Jan - 2022	1104.99	48359.11	2.28%

2021

1115.96

49466.23

2.26%

Dec - 2021	1115.96	49466.23	2.26%
Nov - 2021	1219.37	48520.21	2.51%
Oct - 2021	1197.96	47650.13	2.51%
Sep - 2021	1137.31	43676.72	2.60%
Aug - 2021	1145.55	43144.17	2.66%
Jul - 2021	1164.18	41250.05	2.82%
Jun - 2021	1129.19	39390.46	2.87%
May - 2021	1166.21	36963.60	3.16%
Apr - 2021	1092.13	33936.77	3.22%
Mar - 2021	994.73	31171.20	3.19%
Feb - 2021	892.69	28901.37	3.09%
Jan - 2021	907.64	27072.17	3.35%

2020

887.85

26049.22

3.41%

Dec - 2020	887.85	26049.22	3.41%
Nov - 2020	842.17	23896.45	3.52%
Oct - 2020	855.58	22207.11	3.85%
Sep - 2020	822.04	21656.55	3.80%
Aug - 2020	803.73	20214.29	3.98%
Jul - 2020	763.72	19041.97	4.01%
Jun - 2020	605.61	16839.19	3.60%
May - 2020	555.22	15640.72	3.55%
Apr - 2020	525.66	15089.79	3.48%
Mar - 2020	493.27	13374.56	3.69%
Feb - 2020	434.13	14893.81	2.91%
Jan - 2020	421.15	14300.44	2.94%

Tax Rate

Please check with your Tax Advisor.

Contact Details

SBI Funds Management Limited

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Tel no.: 022 - 61793000
Fax no.: 022 – 67425687
Website.: https://www.sbimf.com

Forum

NITINPIMPALE
MF Investment Help
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20 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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32 days ago

View more

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The Fixed Income
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9 hrs ago

Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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82 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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95 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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132 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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