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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Gold Direct Plan Growth
+30.33%
3Y annualised
0.00% 1D
NAV: 31 Oct '26
₹42.50
Min. for SIP
--
Fund size (AUM)
₹17,422.54 Cr
Expense ratio
0.25%
Rating
4
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SBI ETF Gold | Unspecified | Mutual Fund | 100.16% |
| Repo | Unspecified | Repo | 0.29% |
| Net Payables | Unspecified | Net Payables | -0.45% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +30.3% | +22.7% | +15.6% | +10.4% |
| Category average (Commodities Gold) | +32.1% | +23.6% | +16.3% | +12.3% |
| Rank (Commodities Gold) | 5 | 3 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About SBI Gold Direct Plan Growth
SBI Gold Direct Plan Growth is a Commodities Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Viral Chhadva is the Current Fund Manager of SBI Gold Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,53,224 Cr and the Latest NAV as of 31 Oct 2026 is ₹42.50.
The SBI Gold Direct Plan Growth is rated Very High risk. Exit load of 1% if redeemed within 15 days.
;
Investment Objective
The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Fund benchmarkDomestic Price of Gold
Fund house
Rank (total assets)#1 in India
Total AUM₹12,53,224.15 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,