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)	23.34%	63.06%	36.19%	25.06%
Aditya Birla SL Gold Fund - Direct (G)	23.27%	62.92%	36.17%	25.12%
SBI Gold Fund - Direct (G)	23.15%	62.71%	36.18%	25.13%
ICICI Pru Gold ETF FOF - Direct (G)	23.13%	62.68%	36.05%	25.01%
Kotak Gold Fund - Direct (G)	23.37%	62.67%	35.93%	24.82%
HDFC Gold ETF Fund of Fund - Direct (G)	22.94%	62.42%	36.04%	24.97%
Aditya Birla SL Gold Fund (G)	23.08%	62.41%	35.72%	24.68%
SBI Gold Fund (G)	23.06%	62.39%	35.89%	24.80%
Nippon India Gold Savings Fund - Direct (G)	22.85%	62.35%	35.77%	24.79%
Kotak Gold Fund (G)	23.17%	62.12%	35.46%	24.38%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Quantum Gold Savings Fund - Direct (G)	₹ 59.52	9.62	15 Yrs.	0.25%
Aditya Birla SL Gold Fund - Direct (G)	₹ 46.91	2.16	13 Yrs.	0.23%
SBI Gold Fund - Direct (G)	₹ 47.53	12.10	13 Yrs.	0.11%
ICICI Pru Gold ETF FOF - Direct (G)	₹ 49.71	2.13	13 Yrs.	0.49%
Kotak Gold Fund - Direct (G)	₹ 62.86	3.33	13 Yrs.	0.89%
HDFC Gold ETF Fund of Fund - Direct (G)	₹ 48.49	19.31	13 Yrs.	0.32%
Aditya Birla SL Gold Fund (G)	₹ 45.01	51.78	14 Yrs.	0.46%
SBI Gold Fund (G)	₹ 45.35	606.00	14 Yrs.	0.50%
Nippon India Gold Savings Fund - Direct (G)	₹ 62.01	29.42	13 Yrs.	0.70%
Kotak Gold Fund (G)	₹ 59.49	261.01	15 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)	5.61%	6.82%	6.11%
SBI Arbitrage Opportunities Fund (IDCW)	5.61%	6.82%	6.11%
SBI Arbitrage Opportunities Fund - Direct (G)	6.14%	7.38%	6.64%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	6.14%	7.38%	6.64%
SBI Automotive Opportunities Fund - Direct (G)	22.84%	0.00%	0.00%
SBI Automotive Opportunities Fund - Direct (IDCW)	22.84%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (G)	21.56%	0.00%	0.00%
SBI Automotive Opportunities Fund - Regular (IDCW)	21.56%	0.00%	0.00%
SBI Balanced Advantage Fund (G)	2.38%	11.26%	0.00%
SBI Balanced Advantage Fund (IDCW)	2.38%	11.26%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
SBI Arbitrage Opportunities Fund (G)	-0.01%	0.98%	2.55%
SBI Arbitrage Opportunities Fund (IDCW)	-0.01%	0.98%	2.55%
SBI Arbitrage Opportunities Fund - Direct (G)	0.03%	1.11%	2.81%
SBI Arbitrage Opportunities Fund - Direct (IDCW)	0.03%	1.11%	2.81%
SBI Automotive Opportunities Fund - Direct (G)	2.09%	-0.28%	4.58%
SBI Automotive Opportunities Fund - Direct (IDCW)	2.09%	-0.28%	4.58%
SBI Automotive Opportunities Fund - Regular (G)	2.00%	-0.54%	4.04%
SBI Automotive Opportunities Fund - Regular (IDCW)	2.00%	-0.54%	4.04%
SBI Balanced Advantage Fund (G)	-0.95%	-2.44%	-2.08%
SBI Balanced Advantage Fund (IDCW)	-0.95%	-2.44%	-2.08%