Precious MetalsHighVR Rating
₹15,294 Cr.
None
| Name | 1Y Return | VR Rating | 1Y Rank | 3Y Rank | 5Y Rank | Alpha | NAV(₹) |
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SBI Gold-Reg(G) is an open-ended Gold Fund of Fund designed for investors seeking exposure to gold as an asset class without directly buying, storing, or insuring physical gold. Gold funds generally invest in gold ETFs, which track domestic gold prices, and are used by investors for diversification, inflation protection, and portfolio hedging during uncertain market conditions..
As of 1 Jun 2026, SBI Gold-Reg(G) manages ₹15294 crore in assets.
The investment objective of SBI Gold-Reg(G) is to generate returns by investing in units of its Gold Exchange Traded Fund. The fund aims to provide returns that are broadly in line with the performance of domestic physical gold prices, subject to tracking error and expenses. Investors can typically invest and redeem on business days (subject to scheme cut-off timings and applicable exit load).
The current NAV of the scheme is ₹41.63 as on 10 Jul 2026, and the risk level is High.
SBI Gold-Reg(G) was launched on 12 Sep 2011 and is benchmarked against [Gold-London Bullion Market association (LBMA)]. The scheme is managed by Viral Chhadva who has been managing the fund since 1 Mar 2026 and the fund is also managed by . The exit load of the fund is 1% on or before 15D, Nil after 15D
SBI Gold-Reg(G) invests in units of its own Gold ETF, along with cash and money market instruments for liquidity management.
A quick way to read this: higher allocation to Gold ETF means the fund is closely linked to domestic gold price movements, while cash and money market exposure is generally maintained for liquidity and redemption management.
SBI Gold-Reg(G)’s recent CAGR returns are 46.1% (1 year), 32.9% (3 years) and 23.0% (5 years). These returns are as of 14 Jul 2026
Against the Gold Funds, the scheme is ranked 14/31 over 1 year, 11/20 over 3 years, 1/9 over 5 years period.
If you had invested ₹1,00,000 in SBI Gold-Reg(G) then you would have got:
| Duration | Annualized Returns (%) | Current Total Value | Current Total Profit |
|---|---|---|---|
| 1 Year | 46.1% | ₹146100.00 | ₹46100.00 |
| 3 Year | 32.9% | ₹132900.00 | ₹32900.00 |
| 5 Year | 23.0% | ₹123000.00 | ₹23000.00 |
Note: These are historical returns and they may not repeat in the future.
Always check exit load before investing in any fund.
It may suit investors who want to:
It offers a few practical benefits: convenient gold exposure, no storage or purity concerns, ability to invest through SIP, liquidity through mutual fund redemption, professional management, and easier portfolio tracking compared to physical gold.
Gold funds can also help diversify a portfolio because gold often behaves differently from equities and debt during certain market conditions.
Gold funds are not risk-free. Their returns depend on gold price movement, currency movement, global interest rates, inflation expectations, geopolitical risks, and investor demand for safe-haven assets. Gold does not generate interest, dividends, or business earnings. So, unlike equity or debt funds, returns mainly come from price appreciation. Investors should avoid over-allocating to gold and should treat it as a portfolio diversifier rather than a core return-generating asset.
Tax rules are subject to change as per regulations.
SBI Gold-Reg(G) is positioned as a convenient way to invest in gold through the mutual fund route by investing primarily in its Gold ETF..
A simple way to track whether it is doing its job is to follow three indicators: gold price movement, tracking error, and expense ratio.
The strength of gold funds lies in diversification and hedging — not in replacing equity or debt, but in adding a separate asset class that may provide stability during uncertain market phases.
Choose from 1800+ schemes across AMCs with Ventura
To invest a lumpsum amount in SBI Gold-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select SBI Gold-Reg(G) from the list, the amount to be invested & make the payment.
To start a SIP (Systematic Investment Plan) in SBI Gold-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select SBI Gold-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in SBI Gold-Reg(G).
It will take up to one trading day for the invested SBI Gold-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in SBI Gold-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.
Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.
