VC
Viral ChhadvaLead
Since Mar 2026
AUM managed
₹4,22,298.80Cr
Tenure
Since Mar 2026
Funds
35
SBI Gold Reg Gr
Sector - Precious MetalsSBI Mutual Fund
NAV
₹42.18
+0.05% today
AUM
₹17,647.04 Cr
Fund size
Expense
0.42%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkPrice of Gold TR INR (100%)
Number of holdings0
Inception12 Sept 2011
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.38
Standard deviation28.16%
Sortino ratio2.91
Capital gains tax
Equity
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Applies when gold or silver fund units are sold within 24 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when gold or silver fund units are sold after 24 months.
Gold and silver fund taxation depends on a 24-month holding period; short-term gains are taxed at slab rate and long-term gains at 12.5%.
Fund managers
RS
Since Sep 2011
AUM managed
₹3,77,127.96Cr
Tenure
Since Sep 2011
Funds
12
About SBI Gold Reg Gr
SBI Gold Reg Gr is an open-ended Sector - Precious Metals mutual fund scheme offered by SBI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹42.18 per unit and the scheme manages ₹17,647.04 Cr in assets under management. The fund charges an expense ratio of 0.42% and is benchmarked against Price of Gold TR INR (100%). Over the trailing 5 years, SBI Gold Reg Gr has delivered +23.47% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold ETF.
Regular Plan · Growth option · NAV as of 15 Oct 2026
SBI Gold Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.13% | -5.05% |
| 3 months | +2.82% | +0.74% |
| 6 months | -4.59% | -5.73% |
| 1 year | +13.57% | +16.30% |
| 3 years | +33.98% | +37.83% |
| 5 years | +23.47% | +23.60% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -7.82% |
| 3 months | -1.04% | +2.01% |
| 6 months | -3.37% | -0.79% |
| 1 year | +49.22% | +39.19% |
| 3 years | +150.51% | +213.41% |
| 5 years | +184.55% | +289.44% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
SBI Gold Reg Gr — frequently asked questions
What is the NAV of SBI Gold Reg Gr?
The latest net asset value (NAV) of SBI Gold Reg Gr is ₹42.18 per unit, +0.05% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has SBI Gold Reg Gr delivered?
SBI Gold Reg Gr has returned +23.47% over the trailing 5 years (1 year: +13.57%, 3 years: +33.98%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of SBI Gold Reg Gr?
SBI Gold Reg Gr charges an expense ratio of 0.42% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is SBI Gold Reg Gr?
SEBI's riskometer classifies SBI Gold Reg Gr as Very High Risk, which is typical for a Sector - Precious Metals scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in SBI Gold Reg Gr?
You can start a SIP in SBI Gold Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages SBI Gold Reg Gr?
SBI Gold Reg Gr is managed by SBI Mutual Fund, holds ₹17,647.04 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- SBI Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Precious Metals
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF200K01HA1
- Scheme code
- FS00008OED