होम / म्युचुअल फंड / Fund of Funds - Gold / SBI Gold Fund (G)

SBI Gold Fund (G)

कैटेगरी:

Fund of Funds - Gold

फंड हाउस:

SBI Mutual Fund

NAV:

₹ 45.4600

-0.42%

(27 May, 2026 तक)

फंड साइज:

₹ 606.00 Cr

एक्सपेंस रेश्यो:

-0.19%

Date : — NAV : —

3 रिटर्न की गणना

SBI Gold Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.19% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 606.00 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

14 वर्ष 9 माह (22 Aug 2011 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹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

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

Mutual Fund/ETF

100.12%
NA

0.21%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Quantum Gold Savings Fund - Direct (G)	24.03%	62.57%	36.13%	25.02%
Aditya Birla SL Gold Fund - Direct (G)	23.90%	62.53%	36.01%	25.07%
ICICI Pru Gold ETF FOF - Direct (G)	24.00%	62.44%	35.97%	24.96%
SBI Gold Fund - Direct (G)	23.97%	62.40%	36.16%	25.13%
HDFC Gold ETF Fund of Fund - Direct (G)	23.85%	62.28%	36.07%	24.99%
SBI Gold Fund (G)	23.89%	62.08%	35.88%	24.81%
Kotak Gold Fund - Direct (G)	23.79%	62.06%	35.84%	24.72%
Aditya Birla SL Gold Fund (G)	23.71%	62.02%	35.55%	24.63%
Nippon India Gold Savings Fund - Direct (G)	23.83%	61.90%	35.77%	24.76%
ICICI Pru Gold ETF FOF - Regular (G)	23.76%	61.85%	35.59%	24.60%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quantum Gold Savings Fund - Direct (G)	₹ 59.64	9.62	15 Yrs.	0.25%
Aditya Birla SL Gold Fund - Direct (G)	₹ 47.05	2.16	13 Yrs.	0.23%
ICICI Pru Gold ETF FOF - Direct (G)	₹ 49.86	2.13	13 Yrs.	0.49%
SBI Gold Fund - Direct (G)	₹ 47.65	12.10	13 Yrs.	0.11%
HDFC Gold ETF Fund of Fund - Direct (G)	₹ 48.69	19.31	13 Yrs.	0.32%
SBI Gold Fund (G)	₹ 45.46	606.00	14 Yrs.	0.50%
Kotak Gold Fund - Direct (G)	₹ 62.97	3.33	13 Yrs.	0.89%
Aditya Birla SL Gold Fund (G)	₹ 45.15	51.78	14 Yrs.	0.46%
Nippon India Gold Savings Fund - Direct (G)	₹ 62.19	29.42	13 Yrs.	0.70%
ICICI Pru Gold ETF FOF - Regular (G)	₹ 48.04	71.14	14 Yrs.	0.50%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	3.79%
3 महीने	-2.11%
6 महीने	23.89%
1 वर्ष	62.08%
3 वर्ष	35.88%
5 वर्ष	24.81%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
SBI Arbitrage Opportunities Fund (G)	5.89%	6.90%	6.17%
SBI Arbitrage Opportunities Fund (IDCW)	5.89%	6.90%	6.17%
SBI Arbitrage Opportunities Fund - Direct (G)	6.42%	7.45%	6.70%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	6.42%	7.45%	6.70%
SBI Automotive Opportunities Fund - Direct (G)	24.57%	0.00%	0.00%
SBI Automotive Opportunities Fund - Direct (IDCW)	24.57%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (G)	23.27%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (IDCW)	23.27%	0.00%	0.00%
SBI Balanced Advantage Fund (G)	3.30%	11.62%	0.00%
SBI Balanced Advantage Fund (IDCW)	3.29%	11.62%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
SBI Arbitrage Opportunities Fund (G)	0.27%	1.18%	2.76%
SBI Arbitrage Opportunities Fund (IDCW)	0.27%	1.18%	2.76%
SBI Arbitrage Opportunities Fund - Direct (G)	0.32%	1.31%	3.01%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	0.32%	1.31%	3.01%
SBI Automotive Opportunities Fund - Direct (G)	3.16%	0.94%	6.33%
SBI Automotive Opportunities Fund - Direct (IDCW)	3.17%	0.94%	6.33%
SBI Automotive Opportunities Fund - Regular (G)	3.08%	0.69%	5.78%
SBI Automotive Opportunities Fund - Regular (IDCW)	3.08%	0.69%	5.78%
SBI Balanced Advantage Fund (G)	-0.10%	-1.73%	-1.45%
SBI Balanced Advantage Fund (IDCW)	-0.10%	-1.73%	-1.45%