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SBI Gold Direct dividend payout
Commodity • Precious Metals • Direct dividend payout
CAGR
₹1,000 invested for 5 years
Fund Info
Commodity
Precious Metals
Direct dividend payout
Launched On
01 Jan 2013
12.7 years ago
Lock-in Period
No lock-in
NAV
as of 02 Sep 2025
₹31.96
-0.0225% (0.00)
AUM
₹4,740 Cr
Expense ratio
0.1%
Benchmark
Price of Gold
Fund Plan
Annually
Tax info and exit load
Taxes
Units sold anytime
As per tax slab
Exit Load
If units sold before 15D
1%
If units sold after 15D
0%
Distribution
Asset split
Debt98.76%
Cash1.24%
What's in this fund?
Sectors
Holdings
Fund House
SBI
Inc: 01 Jan 1991 • Total AUM: ₹8,04,289 Cr • Rank #1SBI Mutual Fund, started in 1987, has State Bank of India as its sponsors. The fund house is headed by Shamsher Singh as the CEO. As of 31 March 2024, it has an AUM of ₹9,64,182 Cr. It functions under the holding company AMUNDI Asset Management.
Fund Managers
Raviprakash Sharma
Experience: 14.58 yrs • Total AUM: 4,36,093 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Commodity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
ICICI Prudential Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
30.67%
Expense ratio
0.52%
Returns vs category
N/A
Risk vs category
N/A
Aditya Birla Sun Life Silver ETF Fund of Fund
Commodity • Precious Metals • Direct Growth3Y CAGR
30.55%
Expense ratio
0.65%
Returns vs category
N/A
Risk vs category
N/A
Nippon India Silver ETF Fund of Fund (FOF)
Commodity • Precious Metals • Direct Growth3Y CAGR
30.40%
Expense ratio
0.15%
Returns vs category
N/A
Risk vs category
N/A
LIC MF Gold ETF FOF
Commodity • Precious Metals • Direct Growth3Y CAGR
26.37%
Expense ratio
0.32%
Returns vs category
Risk vs category
SBI Gold
Commodity • Precious Metals • Direct Growth3Y CAGR
26.15%
Expense ratio
0.1%
Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.