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Fund Overview

SBI Gold Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

28.52

Inception Date

12-09-2011

Category

Fund of Funds - Gold
Invest
Investment Objectives

To seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Trade Scheme(SBI GETS).

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
SBI Gold Fund (G) 7.89 24.21 31.91 21.66 13.62 12.56 7.88
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.32 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.41 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 4,155
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) 0.52
Benchmark Price of Physical Gold
Fund Manager Raviprakash Sharma
Exit 1.00% - For exit within 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
SBI Gold ETF Indian Mutual Funds 99.99
TREPS Reverse Repo 0.28
Net CA & Others Net CA & Others -0.27
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
SBI Gold Fund 4,154.78 31.91 21.66 13.62 7.88 12-Sep-2011 1.211 3.43
Aditya Birla SL Gold Fund 612.01 32.30 21.52 13.63 8.19 20-Mar-2012 1.2277 3.31
Quantum Gold Savings Fund 203.77 32.07 21.77 13.77 9.76 19-May-2011 1.2139 3.44
UTI-Gold ETF Fund of Fund 264.66 31.74 NA NA 25.88 28-Oct-2022 1.4996 3.51
LIC MF Gold Fund 148.89 31.65 21.49 13.51 7.51 14-Aug-2012 1.2373 3.42
Nippon India Gold Savings Fund 3,044.56 31.50 21.43 13.46 9.63 07-Mar-2011 1.1938 3.41
HDFC Gold ETF Fund of Fund 4,088.35 31.46 21.48 13.53 8.14 01-Nov-2011 1.2024 3.40
ICICI Pru Regular Gold Savings Fund (FOF) 2,152.37 31.30 21.52 13.49 8.36 11-Oct-2011 1.1865 3.46
Kotak Gold Fund 3,099.36 31.15 21.27 13.41 9.69 25-Mar-2011 1.17 3.41
DSP Gold ETF Fund of Fund 91.70 31.08 NA NA 29.97 17-Nov-2023 1.619 3.68
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