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 |
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| NAV | ₹42.78 (as of 2026-10-01) |
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| AUM | ₹17,647 Cr |
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| Expense ratio | 0.35% |
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| Riskometer | High |
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| Fund manager | Viral Chhadva |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| 5-year annualised return | 24.53% |
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| Sharpe ratio | 1.44 |
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| Standard deviation | 18.71% |
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| Max drawdown | −27.59% |
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| Alpha | 0.77 |
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| Beta | 0.91 |
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Market cap allocation
Concentration
Top holdings
- SBI Gold ETF — 100.1%
- TREPS — 0.4%
- Net Receivable / Payable — −0.5%
Top sectors
- Gold — 100.1%
- Cash — −0.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 10.2% | — | — |
| 2025 | 71.5% | — | — |
| 2024 | 19.6% | — | — |
| 2023 | 14.1% | — | — |
| 2022 | 12.6% | — | — |