NAV
₹44.9596
as of 30 Sept 2026
Expense Ratio
0.24%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +26.66%
- 3Y
- +35.26%
- 5Y
- +24.88%
- Since Inception
- +10.98%
SIP returns (XIRR)
- 1Y
- +13.31%
- 3Y
- +34.59%
- 5Y
- +29.14%
- Since Inception
- +16.62%
Performance Comparison
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Fund Details
Fund HouseSBI Mutual Fund
CategoryFund of Funds (Domestic)
Launch Date02 Jan 2013
AMFI Code119788
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadW.E.F 19-SEP-2011 -Entry Load: NIL ; Exit Load: 1% if redeemed/switched within 1 year from the date of allotment; NIL if redeemed/switched after 1 year from the date of allotment. Please refer SAI / SID / KIM / Addendum issued from time to time.**KYC is mandatory with effect from 1st January
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
SBI Gold Fund · Direct · Growth by SBI Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
SBI Gold Fund · Direct · Growth is a Fund of Funds (Domestic) mutual fund offered by SBI Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.24%.