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Fund Overview of SBI Gold Direct Plan-Growth
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₹17,422.5 CrAUM
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₹43.62NAV
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0.25%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
SBI Gold Direct Plan-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.24% | NA | 3.89% |
| 6 Months | -3.39% | NA | 14.65% |
| 1 Year | 18.49% | 18.49% | 36.40% |
| 2 Years | 79.02% | 33.80% | 28.34% |
| 3 Years | 127.41% | 31.50% | 23.26% |
| 5 Years | 188.66% | 23.62% | 12.55% |
| 7 Years | 248.72% | 19.54% | NA |
| 10 Years | 328.40% | 15.66% | 12.86% |
Asset Allocation of SBI Gold Direct Plan-Growth
other assets or cash equivalents
1.54%SBI Gold Direct Plan-Growth is one Commodities mutual fund offered by SBI Mutual Fund. Launched on 01 Jan 2013, the fund aims Long-term capital growth. Investment in SBI Gold ETF Scheme It manages assets worth ₹17,422.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout SBI Gold Direct Plan-Growth
The portfolio allocation consists of 1.54% in other assets or cash equivalents.Managed by Raviprakash Sharma, it has delivered a return of 18.49% in the last year, a total return since inception of 10.64%.
When shortlisting investment options many investors also consider best sip to invest based on risk profile.
Key Metrics of SBI Gold Direct Plan-Growth
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Standard Deviation19.40%
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Mean28.55%
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Sharpe Ratio1.18%
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Alpha0.63%
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Beta0.92%
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Sortino Ratio1.95%
SBI Gold Direct Plan-Growth Fund Details
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Compare SBI Gold Direct Plan-Growth with other mutual funds in the same category
SBI Gold Direct Plan-Growth
Lic Mf Gold ETF
UTI Gold Exchange Traded Fund
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Gold ETF  |
₹1,441 | -4.36% | -0.73% | 16.46% | 31.13% | 23.68% |
| UTI Gold Exchange Traded Fund |
₹4,406 | -4.41% | -0.76% | 16.89% | 31.21% | 23.46% |
| Invesco India Gold ETF |
₹754 | -4.38% | -0.74% | 16.88% | 30.91% | 23.36% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | -4.37% | -0.74% | 16.93% | 31.13% | 23.35% |
| Aditya Birla Sun Life Gold ETF |
₹3,087 | -4.37% | -0.72% | 17.01% | 31.12% | 23.32% |
| Axis Gold ETF-Growth |
₹5,526 | -4.40% | -0.82% | 16.63% | 30.79% | 23.28% |
| Quantum Gold ETF |
₹773 | -4.40% | -0.76% | 17.23% | 31.13% | 23.27% |
| Kotak Gold ETF |
₹14,473 | -4.39% | -0.74% | 16.89% | 31.03% | 23.27% |
| SBI Gold Direct Plan-Growth |
₹17,423 | -4.22% | -0.79% | 16.74% | 30.89% | 23.26% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | -4.22% | -0.79% | 16.74% | 30.89% | 23.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from SBI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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SBI Gold ETF
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₹26,466 | -4.39% | -0.77% | -4.41% | 16.73% | 30.65% |
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SBI Gold Fund-Growth
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₹17,423 | -4.24% | -0.83% | -5.16% | 16.56% | 30.65% |
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SBI Gold Fund-IDCW
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₹17,423 | -4.24% | -0.83% | -5.16% | 16.56% | 30.65% |
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SBI Gold Direct Plan-IDCW
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₹17,423 | -4.22% | -0.79% | -5.09% | 16.74% | 30.89% |
growth is based on 1-month returns of the fundsSBI Gold Direct Plan-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India ETF Gold Bees |
₹56,982 | ₹116.16 | 30.79% | 23.09% | 15.15% |
| ICICI Prudential Gold Exchange Traded Fund |
₹27,615 | ₹120.41 | 31.13% | 23.35% | 15.20% |
| SBI Gold ETF |
₹26,466 | ₹119.85 | 30.65% | 23.16% | 15.23% |
| HDFC Gold ETF |
₹23,900 | ₹120.08 | 30.96% | 23.24% | 15.34% |
| SBI Gold Direct Plan-Growth |
₹17,423 | ₹42.97 | 30.89% | 23.26% | 15.49% |
| SBI Gold Fund-Growth |
₹17,423 | ₹40.97 | 30.65% | 22.98% | 15.13% |
| SBI Gold Fund-IDCW |
₹17,423 | ₹40.97 | 30.65% | 22.98% | 15.13% |
| SBI Gold Direct Plan-IDCW |
₹17,423 | ₹42.91 | 30.89% | 23.26% | 15.49% |
| Kotak Gold ETF |
₹14,473 | ₹117.33 | 31.03% | 23.27% | 15.31% |
| HDFC Gold ETF Fund Of Fund Direct Plan-Growth |
₹12,013 | ₹43.86 | 30.84% | 23.05% | 15.38% |
SBI Gold Direct Plan-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Sbi Etf Gold | Unspecified | 100.13% | ₹17,670.29 Cr |
| Sbi Etf Gold | Unspecified | 100.13% | ₹17,670.29 Cr |
| Sbi Etf Gold | Unspecified | 100.13% | ₹17,670.29 Cr |
| Sbi Etf Gold | Unspecified | 100.13% | ₹17,670.29 Cr |
| Sbi Etf Gold | Unspecified | 100.13% | ₹17,670.29 Cr |
| Sbi Etf Gold | Unspecified | 100.13% | ₹17,670.29 Cr |
| Sbi Etf Gold | Unspecified | 100.13% | ₹17,670.29 Cr |
| Sbi Etf Gold | Unspecified | 100.13% | ₹17,670.29 Cr |
| Sbi Etf Gold | Unspecified | 100.16% | ₹17,450.68 Cr |
| Sbi Etf Gold | Unspecified | 100.16% | ₹17,450.68 Cr |
| Sbi Etf Gold | Unspecified | 100.16% | ₹17,450.68 Cr |
| Sbi Etf Gold | Unspecified | 100.06% | ₹16,542.28 Cr |
| Sbi Etf Gold | Unspecified | 100.12% | ₹15,709.99 Cr |
| Sbi Etf Gold | Unspecified | 100.00% | ₹15,701.01 Cr |
| Sbi Etf Gold | Unspecified | 100.09% | ₹15,308.41 Cr |
| Sbi Etf Gold | Unspecified | 100.09% | ₹15,308.41 Cr |
| Sbi Etf Gold | Unspecified | 100.09% | ₹15,308.41 Cr |
| Sbi Etf Gold | Unspecified | 100.09% | ₹15,308.41 Cr |
| Sbi Etf Gold | Unspecified | 100.04% | ₹15,004.37 Cr |
| Sbi Etf Gold | Unspecified | 99.61% | ₹14,965.97 Cr |
Top Commodities Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Gold ETF |
₹126.72 | 31.13% | 23.68% | - |
| UTI Gold Exchange Traded Fund |
₹118.26 | 31.21% | 23.46% | - |
| Invesco India Gold ETF |
₹122.25 | 30.91% | 23.36% | - |
| ICICI Prudential Gold Exchange Traded Fund |
₹120.41 | 31.13% | 23.35% | - |
| Aditya Birla Sun Life Gold ETF |
₹123.68 | 31.12% | 23.32% | - |
| Axis Gold ETF-Growth |
₹117.07 | 30.79% | 23.28% | - |
| Quantum Gold ETF |
₹116.45 | 31.13% | 23.27% | - |
| Kotak Gold ETF |
₹117.33 | 31.03% | 23.27% | - |
| SBI Gold Direct Plan-Growth |
₹42.97 | 30.89% | 23.26% | - |
| SBI Gold Direct Plan-IDCW |
₹42.91 | 30.89% | 23.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
SBI Gold Direct Plan-Growth
What is the current AUM of SBI Gold Direct Plan-Growth?
As of Wed Sep 30, 2026, SBI Gold Direct Plan-Growth manages assets worth ₹17,422.5 crore
What is the long-term performance of SBI Gold Direct Plan-Growth?
- 3 Years CAGR: 31.50%
- 5 Years CAGR: 23.62%
- Since Inception: 10.64%
What is the portfolio composition of SBI Gold Direct Plan-Growth?
Commodities: 98.47%, Others: 1.54%.
Who manages SBI Gold Direct Plan-Growth?
SBI Gold Direct Plan-Growth is managed by Raviprakash Sharma from SBI Mutual Fund.
Which are the top companies SBI Gold Direct Plan-Growth has invested in?
- SBI ETF Gold – 100.13% of the fund's portfolio
- SBI ETF Gold – 100.13% of the fund's portfolio
- SBI ETF Gold – 100.13% of the fund's portfolio
- SBI ETF Gold – 100.13% of the fund's portfolio
- SBI ETF Gold – 100.13% of the fund's portfolio
Which are the major sectors SBI Gold Direct Plan-Growth focuses on?
- Unspecified – 2,001.71% of the fund's portfolio
