होम / म्युचुअल फंड / FoFs Domestic / SBI Gold Fund - Direct (G)

SBI Gold Fund - Direct (G)

कैटेगरी:

FoFs Domestic

फंड हाउस:

SBI Mutual Fund

NAV:

₹ 46.7200

1.65%

(18 Sep, 2026 तक)

फंड साइज:

₹ 17,647.04 Cr

Date : — NAV : —

Date : — SIP Return : —

SBI Gold Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.20% (31 Jul 2026 तक)

एग्जिट लोड

1% - FOR EXIT ON OR BEFORE 15 DAYS FROM THE DATE OF ALLOTMENT

AUM

₹ 17,647.04 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Price of Physical Gold

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Indian Mutual Funds

100.13%
Reverse Repo

0.37%

शीर्ष क्षेत्र

Mutual Fund/ETF

100.13%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Gold ETF FOF - Direct (G)	-0.84%	38.55%	36.00%	25.77%
AXIS Gold Fund - Direct (G)	-0.92%	38.25%	35.54%	25.64%
Quantum Gold ETF FOF - Direct (G)	-1.06%	38.23%	35.98%	25.82%
Kotak Gold Fund - Direct (G)	-1.09%	38.22%	35.74%	25.44%
SBI Gold Fund - Direct (G)	-1.13%	38.20%	35.89%	25.81%
Invesco India Gold ETF Fund of Fund - Direct (G)	-0.39%	38.10%	35.70%	25.65%
ICICI Pru Gold ETF FOF - Regular (G)	-1.02%	38.03%	35.62%	25.42%
Aditya Birla SL Gold Fund - Direct (G)	-1.09%	38.01%	35.77%	25.70%
SBI Gold Fund (G)	-1.21%	37.97%	35.63%	25.51%
Nippon India Gold Savings Fund - Direct (G)	-1.16%	37.87%	35.62%	25.56%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Gold ETF FOF - Direct (G)	₹ 48.95	7,149.02	13 Yrs.	0.49%
AXIS Gold Fund - Direct (G)	₹ 48.30	3,190.80	13 Yrs.	1.95%
Quantum Gold ETF FOF - Direct (G)	₹ 58.53	579.23	15 Yrs.	0.25%
Kotak Gold Fund - Direct (G)	₹ 61.75	7,194.95	13 Yrs.	0.89%
SBI Gold Fund - Direct (G)	₹ 46.72	17,647.04	13 Yrs.	0.11%
Invesco India Gold ETF Fund of Fund - Direct (G)	₹ 44.62	510.75	13 Yrs.	0.25%
ICICI Pru Gold ETF FOF - Regular (G)	₹ 47.10	7,149.02	14 Yrs.	0.50%
Aditya Birla SL Gold Fund - Direct (G)	₹ 46.09	1,843.26	13 Yrs.	0.23%
SBI Gold Fund (G)	₹ 44.55	17,647.04	15 Yrs.	0.50%
Nippon India Gold Savings Fund - Direct (G)	₹ 60.95	7,602.42	13 Yrs.	0.70%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	0.09%
3 महीने	3.56%
6 महीने	-1.13%
1 वर्ष	38.20%
3 वर्ष	35.89%
5 वर्ष	25.81%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
SBI 10 year Constant Maturity Gilt Fund-Dir (G)	3.52%	6.87%	5.66%
SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW)	3.52%	6.87%	5.67%
SBI 10 year Constant Maturity Gilt Fund-Reg (G)	3.19%	6.53%	5.33%
SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW)	3.19%	6.53%	5.33%
SBI Aggressive Hybrid Fund - Direct (G)	2.86%	11.56%	9.60%
SBI Aggressive Hybrid Fund - Direct (IDCW)	2.86%	11.56%	9.60%
SBI Aggressive Hybrid Fund - Regular (G)	2.19%	10.82%	8.87%
SBI Aggressive Hybrid Fund - Regular (IDCW)	2.19%	10.82%	8.87%
SBI Arbitrage Fund - Direct (G)	6.68%	7.32%	6.85%
SBI Arbitrage Fund - Direct (IDCW)	6.68%	7.32%	6.85%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
SBI 10 year Constant Maturity Gilt Fund-Dir (G)	-12.36%	1.56%	2.89%
SBI 10 year Constant Maturity Gilt Fund-Dir (IDCW)	-12.36%	1.56%	2.89%
SBI 10 year Constant Maturity Gilt Fund-Reg (G)	-12.67%	1.24%	2.56%
SBI 10 year Constant Maturity Gilt Fund-Reg (IDCW)	-12.68%	1.24%	2.56%
SBI Aggressive Hybrid Fund - Direct (G)	-2.15%	-0.51%	5.99%
SBI Aggressive Hybrid Fund - Direct (IDCW)	-2.15%	-0.51%	5.99%
SBI Aggressive Hybrid Fund - Regular (G)	-2.21%	-0.67%	5.65%
SBI Aggressive Hybrid Fund - Regular (IDCW)	-2.21%	-0.67%	5.65%
SBI Arbitrage Fund - Direct (G)	0.61%	1.72%	3.19%
SBI Arbitrage Fund - Direct (IDCW)	0.61%	1.72%	3.19%