|
NAV as on Sep 22, 2025
Benchmark
NA
Expense Ratio
0.10%
Fund Category
Others - Fund of Funds
Fund Size
Rs 5,221 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
SBI Gold Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Fund House
Return Since Launch
10.19%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.00 | 12.79 | 13.22 | 25.96 | 36.19 | 29.37 | 16.20 | 14.68 | 10.19 |
| Category Average (%) | 0.75 | 5.35 | 8.73 | 15.37 | 17.23 | 13.41 | 5.73 | NA | 18.56 |
| Rank within Category | 556 | 88 | 214 | 114 | 37 | 49 | 78 | 26 | 355 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.11 | 27,258 | 0.03 | 0.99 | 2.03 | 8.38 | 7.67 | 15.64 | 17.08 | 13.43 | 22.76 | 0.23 | |
| 15.28 | 9,601 | -0.09 | 0.39 | 0.98 | 4.60 | 8.33 | 8.02 | 6.84 | NA | 7.68 | 0.08 | |
| 12.52 | 6,134 | 0.13 | 0.46 | 1.26 | 3.96 | 7.20 | NA | NA | NA | 8.24 | 0.07 | |
| 244.13 | 5,977 | -0.05 | 1.12 | 2.22 | 10.92 | 4.78 | 21.71 | 27.38 | 16.90 | 29.22 | 0.30 | |
| 45.37 | 5,632 | 0.93 | 6.71 | 18.86 | 15.54 | 32.63 | 32.52 | 21.20 | NA | 24.87 | 0.21 | |
| 34.39 | 5,221 | 1.00 | 12.79 | 13.22 | 25.96 | 49.05 | 29.37 | 16.20 | 14.68 | 10.19 | 0.10 | |
| 35.13 | 4,915 | 0.91 | 12.68 | 13.08 | 25.84 | 49.13 | 29.29 | 16.10 | 14.38 | 10.37 | 0.18 | |
| 13.67 | 4,732 | -0.16 | 0.20 | 0.68 | 4.82 | 8.30 | 8.26 | 6.72 | NA | 6.25 | 0.08 | |
| 19.64 | 4,692 | 0.22 | 2.22 | 3.18 | 9.31 | 9.06 | 17.46 | NA | NA | 16.64 | 0.10 | |
| 12.85 | 4,451 | 0.09 | 0.45 | 0.69 | 4.74 | 8.43 | 8.08 | NA | NA | 6.88 | 0.08 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹7,453 (+49.05%)
Fund Manager
Mr. Raviprakash has done B.Com,C.A., C.F.A(USA). He has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients. Experience in last 10 years:From April 2007 to Jan 2011- as Sr. Manager - Portfolio Management Services with HDFC Asset Management Co. Ltd. From July 2006 to April 2007 - as financial advisor with Citigroup Wealth Advisors India Pvt. Ltd. From Dec 2004 - July 2006 - as AVP - Non-Discretionary PMS with Kotak Securities Ltd. From Nov 2003 to Nov 2004- as AVP - Fixed Income Group with Times Investors Services Pvt. Ltd., Mumbai. From Nov 1999 to Nov 2003 as Manager - Fixed Income Group with Birla Sun Life Securities Ltd.
View MoreHere is the list of funds managed by Raviprakash Sharma
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 233.90 | 10,048 | -1.32 | 18.81 | |
| Others - Fund of Funds | 34.39 | 5,221 | 49.05 | 16.20 | |
| Others - Index Funds/ETFs | 19.32 | 1,759 | -6.78 | NA | |
| Others - Index Funds/ETFs | 13.47 | 340 | -1.94 | NA | |
| Equity - Sectoral/Thematic | 24.85 | 224 | -7.13 | 18.44 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 338.33 | 77,256 | 0.75 | 1.76 | 2.13 | 10.33 | 6.87 | 14.65 | 18.02 | 13.51 | 31.87 | 0.73 | |
| 4,177.26 | 61,456 | 0.10 | 0.47 | 1.43 | 3.26 | 6.85 | 7.05 | 5.68 | 6.22 | 11.88 | 0.21 | |
| 103.68 | 52,421 | -0.25 | 1.45 | 1.83 | 9.19 | -0.70 | 15.13 | 20.65 | 14.06 | 20.17 | 0.81 | |
| 420.05 | 46,654 | -0.06 | 1.25 | 1.42 | 8.02 | -3.27 | 21.00 | 31.14 | 17.25 | 34.13 | 0.66 | |
| 36.41 | 41,552 | 0.07 | 0.34 | 1.40 | 3.43 | 7.15 | 7.72 | 6.34 | 6.25 | 10.71 | 0.41 | |
| 45.19 | 38,021 | 0.12 | 0.47 | 1.56 | 4.04 | 7.92 | 7.62 | 6.19 | 7.07 | 12.59 | 0.25 |
Sep 22, 2025
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