SBI Gold Direct dividend reinvestment

Commodity • Precious Metals • Direct dividend reinvestment

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₹1,000 invested for 5 years

Fund Info

Commodity

Precious Metals

Direct dividend reinvestment

Launched On
01 Jan 2013
12.8 years ago
Lock-in Period
No lock-in
NAV
as of 09 Oct 2025
₹37.5
+0.1626% (0.10)
AUM
₹5,221 Cr
Expense ratio
0.1%
Benchmark
Price of Gold
Fund Plan
Annually
Open demat account

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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
Debt98.54%
Cash1.46%

What's in this fund?

Sectors
Holdings

100.00%

Fund House

SBI

SBI

Inc: 01 Jan 1991 • Total AUM: ₹7,96,521 Cr • Rank #1
SBI 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: 14.68 yrs • Total AUM: 4,31,281 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'.
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.