SBI Gold Fund
The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Growthvine rating: 5/5 — ranked #1 of 23 in category.
Fund basics
| Category | Commodity: Gold |
|---|---|
| NAV | ₹46.31 (as of 2026-08-21) |
| AUM | ₹15,294 Cr |
| Expense ratio | 0.35% |
| Riskometer | High |
| Fund manager | Viral Chhadva |
| Exit load | 1% for redemption within 15 days |
Performance & risk
| 5-year annualised return | 22.88% |
|---|---|
| Sharpe ratio | 1.3 |
| Standard deviation | 18.42% |
| Max drawdown | -27.59% |
| Alpha | 0.5 |
| Beta | 0.91 |
Market cap allocation
Concentration
Top holdings
- SBI Gold ETF — 100.1%
- TREPS — 0.1%
- Net Receivable / Payable — -0.2%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 19.3% | — | — |
| 2025 | 71.5% | — | — |
| 2024 | 19.6% | — | — |
| 2023 | 14.1% | — | — |
| 2022 | 12.6% | — | — |