Name: SBI Gold Direct Plan Growth
Brand: SBI Mutual Fund

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SBI Gold Direct Plan Growth
Other
FoF Overseas/Domestic
Moderately High Risk
13.94%
3Y annualised
+1.26% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 14 Oct 2021₹15.24
Min. SIP amount₹500
Rating3star
Fund size₹1,137.31 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-6.0%13.9%8.9%4.1%
Category average-1.6%14.9%7.0%NA
Rank with in category731NA
Understand termsinfo
Holdings (1)NameSectorInstrumentAssets
SBI Exchange Traded Fund Gold
FinancialMutual Fund100.0%
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Other FoF Overseas/Domestic
thumb_up_altPros
5Y annualised returns higher than category average by 1.91%
Lower expense ratio: 0.1%
thumb_down_altCons
1Y and 3Y annualised returns lower than category average
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.10%
31 Jul 2021 - 31 Aug 2021
0.10%
30 Jun 2021 - 31 Jul 2021
0.10%
31 May 2021 - 30 Jun 2021
0.10%
30 Apr 2021 - 31 May 2021
0.10%
31 Mar 2021 - 30 Apr 2021
0.11%
28 Feb 2021 - 31 Mar 2021
0.10%
31 Jan 2021 - 28 Feb 2021
0.10%
31 Dec 2020 - 31 Jan 2021
0.10%
30 Nov 2020 - 31 Dec 2020
0.10%
31 Oct 2020 - 30 Nov 2020
0.12%
30 Sep 2020 - 31 Oct 2020
0.12%
31 Aug 2020 - 30 Sep 2020
0.12%
31 Jul 2020 - 31 Aug 2020
0.12%
30 Jun 2020 - 31 Jul 2020
0.12%
31 May 2020 - 30 Jun 2020
0.12%
30 Apr 2020 - 31 May 2020
0.12%
31 Mar 2020 - 30 Apr 2020
0.12%
29 Feb 2020 - 31 Mar 2020
0.12%
31 Jan 2020 - 29 Feb 2020
0.12%
31 Dec 2019 - 31 Jan 2020
0.12%
30 Nov 2019 - 31 Dec 2019
0.12%
31 Oct 2019 - 30 Nov 2019
0.12%
30 Sep 2019 - 31 Oct 2019
0.12%
31 Aug 2019 - 30 Sep 2019
0.12%
31 Jul 2019 - 31 Aug 2019
0.12%
30 Jun 2019 - 31 Jul 2019
0.12%
31 May 2019 - 30 Jun 2019
0.12%
30 Apr 2019 - 31 May 2019
0.12%
31 Mar 2019 - 30 Apr 2019
0.12%
28 Feb 2019 - 31 Mar 2019
0.12%
31 Jan 2019 - 28 Feb 2019
0.12%
31 Dec 2018 - 31 Jan 2019
0.12%
30 Nov 2018 - 31 Dec 2018
0.12%
31 Oct 2018 - 30 Nov 2018
0.02%
30 Sep 2018 - 31 Oct 2018
0.02%
31 Aug 2018 - 30 Sep 2018
0.02%
31 Jul 2018 - 31 Aug 2018
0.02%
30 Jun 2018 - 31 Jul 2018
0.02%
31 May 2018 - 30 Jun 2018
0.02%
30 Apr 2018 - 31 May 2018
0.02%
31 Mar 2018 - 30 Apr 2018
0.02%
28 Feb 2018 - 31 Mar 2018
0.02%
31 Jan 2018 - 28 Feb 2018
0.02%
31 Dec 2017 - 31 Jan 2018
0.02%
30 Nov 2017 - 31 Dec 2017
0.02%
31 Oct 2017 - 30 Nov 2017
0.02%
Expense ratio, exit load and taxExpense ratio: 0.10%Inclusive of GST
Exit loadExit load of 1% if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab if sold before 3 years
Taxed at 20% (with indexation benefit) post 3 years
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementRaviprakash Sharma
Jan 2013 - Present
View details
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Education
Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Experience
Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
Also manages these schemes
SBI Nifty Index Fund Growth
SBI Nifty Index Fund IDCW
SBI ETF Gold
SBI Gold Fund Growth
SBI Gold Fund IDCW
SBI Gold Direct Plan Growth
SBI Gold Direct Plan IDCW
SBI Nifty Index Direct Plan IDCW
SBI Nifty Index Direct Plan Growth
SBI Exchange Traded Fund Sensex
SBI ETF Nifty Bank Fund IDCW
SBI ETF Nifty Next 50 Fund IDCW
SBI ETF BSE 100 Fund IDCW
SBI ETF Nifty 50 Fund IDCW
SBI ETF Sensex Next 50 IDCW
SBI ETF Quality Growth
SBI Equity Minimum Variance Fund Regular IDCW
SBI Equity Minimum Variance Fund Direct IDCW
SBI Equity Minimum Variance Fund Direct Growth
SBI Equity Minimum Variance Fund Regular Growth
SBI Nifty Next 50 Index Fund Regular Growth
SBI Nifty Next 50 Index Fund Direct Growth
Fund house & investment objective
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SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM4,99,821.43 Cr
Date of Incorporation29 Jun 1987
SBI Gold Direct Plan Growth is a Other Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rav
SBI Gold Direct Plan Growth is a Other Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Raviprakash Sharma is the Current Fund Manager of SBI Gold Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 14 Oct 2021 is ₹15.24.
The SBI Gold Direct Plan Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 15 days....Read more
Investment Objective
The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
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
descriptionScheme Information Document(SID)
Fund house contact details
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Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	-6.0%	13.9%	8.9%	4.1%
Category average	-1.6%	14.9%	7.0%	NA
Rank with in category	7	3	1	NA

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	3
Fund size	₹1,137.31 Cr