SBI Gold Direct Plan-growth
Latest AUM
₹ 14,997.7 Cr.
NAV as on 01 jun, 2026
₹ 47.10
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
| Alpha | 1.18% |
| Beta | 0.90% |
| Sharpe Ratio | 1.41% |
| Standard Deviation | 17.42% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.21% | NA | 3.89% |
| 6 Months | 19.29% | NA | 14.65% |
| 9 Months | 47.16% | NA | 26.29% |
| 1 Year | 60.37% | 60.37% | 36.40% |
| 2 Years | 108.02% | 44.23% | 28.34% |
| 3 Years | 149.55% | 35.64% | 23.26% |
| 5 Years | 199.00% | 24.49% | 12.55% |
| 7 Years | 354.34% | 24.14% | NA |
| 10 Years | 390.63% | 17.24% | 12.86% |
SBI Gold Direct Plan-growth is one Commodities mutual fund offered by SBI Mutual Fund. the fund aims Long-term capital growth. Investment in SBI Gold ETF Scheme It manages assets worth ₹14,997.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.24%.
Pradeep Kesavan has experience Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Raviprakash Sharma has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Gold Etf | 1,346.4 | +3.32% | -3.48% | +19.43% | +60.84% | +36.36% | +24.91% |
| UTI Gold Exchange Traded Fund | 4,099.0 | +3.34% | -2.98% | +19.30% | +60.48% | +36.47% | +24.63% |
| Invesco India Gold Etf | 705.1 | +3.32% | -2.54% | +19.61% | +60.54% | +36.11% | +24.59% |
| Invesco India Gold Etf | 705.1 | +3.32% | -2.54% | +19.61% | +60.54% | +36.11% | +24.59% |
| Invesco India Gold Etf | 705.1 | +3.32% | -2.54% | +19.61% | +60.54% | +36.11% | +24.59% |
| Invesco India Gold Etf | 705.1 | +3.32% | -2.54% | +19.61% | +60.54% | +36.11% | +24.59% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +3.31% | -2.41% | +19.89% | +60.62% | +35.88% | +24.58% |
| Lic Mf Gold Etf Fof Direct-growth | 740.1 | +3.56% | -3.01% | +19.74% | +59.67% | +35.66% | +24.56% |
| Aditya Birla Sun Life Gold Fund Direct-growth | 1,667.7 | +3.62% | -2.87% | +20.20% | +60.67% | +35.54% | +24.55% |
| Aditya Birla Sun Life Gold Fund Direct-idcw | 1,667.7 | +3.62% | -2.87% | +20.20% | +60.67% | +35.54% | +24.55% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from SBI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Gold Etf | 23,579.5 | +3.31% | -2.58% | +19.78% | +60.36% | +35.83% | +24.40% |
| SBI Gold Fund-growth | 14,997.7 | +3.15% | -3.24% | +19.21% | +60.06% | +35.36% | +24.17% |
| SBI Gold Fund-idcw | 14,997.7 | +3.15% | -3.24% | +19.21% | +60.06% | +35.36% | +24.17% |
| SBI Gold Direct Plan-idcw | 14,997.7 | +3.16% | -3.21% | +19.29% | +60.37% | +35.64% | +24.49% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Gold Bees | 54,127.5 | +3.30% | -2.49% | +19.73% | +60.17% | +35.54% | +24.31% |
| ICICI Prudential Gold Exchange Traded Fund | 24,470.2 | +3.31% | -2.41% | +19.89% | +60.62% | +35.88% | +24.58% |
| SBI Gold Etf | 23,579.5 | +3.31% | -2.58% | +19.78% | +60.36% | +35.83% | +24.40% |
| HDFC Gold Etf | 22,540.5 | +3.32% | -2.43% | +19.85% | +60.42% | +35.78% | +24.48% |
| SBI Gold Fund-growth | 14,997.7 | +3.15% | -3.24% | +19.21% | +60.06% | +35.36% | +24.17% |
| SBI Gold Direct Plan-idcw | 14,997.7 | +3.16% | -3.21% | +19.29% | +60.37% | +35.64% | +24.49% |
| SBI Gold Fund-idcw | 14,997.7 | +3.15% | -3.24% | +19.21% | +60.06% | +35.36% | +24.17% |
| Kotak Gold Etf | 14,115.9 | +3.33% | -2.42% | +19.90% | +60.49% | +35.78% | +24.51% |
| HDFC Gold Etf Fund Of Fund Direct Plan-growth | 10,990.2 | +3.33% | -3.20% | +19.36% | +59.61% | +35.58% | +24.40% |
Top funds are based on Fund AUM
Top Commodities Funds
| Fund name | ||||
|---|---|---|---|---|
| Lic Mf Gold Etf | ₹139.00 | +36.36% | +24.91% | — |
| Uti Gold Exchange Traded Fund | ₹129.87 | +36.47% | +24.63% | — |
| Invesco India Gold Etf | ₹134.14 | +36.11% | +24.59% | — |
| Invesco India Gold Etf | ₹134.14 | +36.11% | +24.59% | — |
| Invesco India Gold Etf | ₹134.14 | +36.11% | +24.59% | — |
| Invesco India Gold Etf | ₹134.14 | +36.11% | +24.59% | — |
| Icici Prudential Gold Exchange Traded Fund | ₹132.11 | +35.88% | +24.58% | — |
| Lic Mf Gold Etf Fof Direct-growth | ₹42.09 | +35.66% | +24.56% | — |
| Aditya Birla Sun Life Gold Fund Direct-growth | ₹46.55 | +35.54% | +24.55% | — |
| Aditya Birla Sun Life Gold Fund Direct-idcw | ₹46.55 | +35.54% | +24.55% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹47.10 |
| 31 May 2026 | ₹47.53 |
| 29 May 2026 | ₹47.53 |
| 27 May 2026 | ₹47.65 |
| 25 May 2026 | ₹48.23 |
| 22 May 2026 | ₹48.21 |
| 21 May 2026 | ₹48.33 |
| 20 May 2026 | ₹48.12 |
| 19 May 2026 | ₹48.27 |
| 18 May 2026 | ₹47.91 |
| 15 May 2026 | ₹47.75 |
| 14 May 2026 | ₹48.63 |
| 13 May 2026 | ₹48.57 |
| 12 May 2026 | ₹45.96 |
| 11 May 2026 | ₹45.52 |
| 08 May 2026 | ₹45.93 |
| 07 May 2026 | ₹45.96 |
| 06 May 2026 | ₹45.88 |
| 05 May 2026 | ₹45.15 |
| 04 May 2026 | ₹45.28 |
| 30 Apr 2026 | ₹45.66 |
| 29 Apr 2026 | ₹44.93 |
| 28 Apr 2026 | ₹45.32 |
| 27 Apr 2026 | ₹45.91 |
| 24 Apr 2026 | ₹45.77 |
| 23 Apr 2026 | ₹45.84 |
| 22 Apr 2026 | ₹46.17 |
| 21 Apr 2026 | ₹46.27 |
| 20 Apr 2026 | ₹46.18 |
| 17 Apr 2026 | ₹46.11 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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SBI Gold Direct Plan-growth FAQ'S
- Sharpe Ratio: 1.41%
- Standard Deviation: 17.42%
- Beta: 0.90%
- Alpha: 1.18%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under SBI Gold Direct Plan-growth stand at approximately ₹ 14,997.7 crore.
The SBI Gold Direct Plan-growth has delivered the following short-term performance:
- 6 Months Return: 19.29%
The historical growth of the SBI Gold Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 35.64%
- 5 Year CAGR: 24.49%
- Return Since Launch: 11.64%
The portfolio of SBI Gold Direct Plan-growth is distributed across different asset classes as follows:
- Commodities: 98.43%
- Other Assets: 1.57%
The SBI Gold Direct Plan-growth is managed by Raviprakash Sharma, representing SBI Mutual Fund.
