Table of Contents The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (Previously known as SBI GETS). SBI Gold Fund is a Gold - Gold fund launched on 12 Sep 11. It is a fund with Moderately High risk and has given a Below is the key information for SBI Gold Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Gold Fund - G
Scheme Objective
CAGR return of 6.6% since its launch. Return for 2023 was 14.1% , 2022 was 12.6% and 2021 was -5.7% . NAV as on 22 Oct 24 ₹23.1964 ↓ -0.02 (-0.10 %) Net Assets (AUM) as on 30 Sep 2024 ₹2,245 Cr. Launch Date 12 Sep 2011 Category Gold - Gold Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC SBI Funds Management Private Limited Alpha Ratio 0.0 Expense Ratio 0.29 % Sharpe Ratio 1.582 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Oct 24 Duration Returns 1 Month 5.2% 3 Month 5% 6 Month 5.3% 1 Year 27.1% 3 Year 16.8% 5 Year 14% 10 Year 15 Year Since launch 6.6% Historical Annual Returns
Year Returns 2023 14.1% 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% Growth of 10k Over Years
Date Value 30 Sep 19 ₹10,000 30 Sep 20 ₹13,310 30 Sep 21 ₹12,019 30 Sep 22 ₹12,995 30 Sep 23 ₹14,818 30 Sep 24 ₹19,125 Asset Allocation
Asset Class Value Cash 1.39% Other 98.61% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBI Gold ETF
- | -100% ₹2,248 Cr 342,896,520
↑ 18,787,350 Net Receivable / Payable
CBLO | -1% -₹12 Cr Treps
CBLO/Reverse Repo | -0% ₹9 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Raviprakash Sharma 12 Sep 11 13.06 Yr. Custodians
Company Address Bank of Nova Scotia 12/13, Maker Chamber VI,220, Nariman Point HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), SBI-SG Global Securities Services Private Limited “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address SBI Mutual Fund 191"E", Maker Tower,Cuffe Parade Auditors
Company Address M/s. M. M. Nissim & Co. 3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year SBI Gold Fund
Normal Dividend, Reinvestment ₹23.2023
↓ -0.02 5.34 % 27.1 % 16.77 % 14.05 % SBI Gold Fund
Normal Dividend, Payout ₹23.2023
↓ -0.02 5.34 % 27.1 % 16.77 % 14.05 % SBI Gold Fund
Growth ₹23.1964
↓ -0.02 5.34 % 27.1 % 16.77 % 14.05 % Data as on 22 Oct 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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