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Fincash » Mutual Funds » SBI Gold Fund

SBI Gold Fund - G

NAV  ₹10.2176 ↓ 0.05   (0.46 %) as on 22 Jan 19

Scheme Objective

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 CAGR return of 0.3% since its launch.  Return for 2018 was 6.4% , 2017 was 3.5% and 2016 was 10% .

Below is the key information for SBI Gold Fund

NAV as on 22 Jan 19₹10.2176 ↓ 0.05   (0.46 %)
Net Assets (AUM) as on 31 Dec 2018 ₹314 Cr.
Launch Date12 Sep 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio0.47 %
Sharpe Ratio0.355
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 19

DurationReturns
1 Month 3.6%
3 Month 1.9%
6 Month 7.8%
1 Year 6.3%
3 Year 5.6%
5 Year 0.3%
10 Year
15 Year
Since launch 0.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 6.4%
2017 3.5%
2016 10%
2015 -8.1%
2014 -10.2%
2013 -6.6%
2012 10.9%
2011
2010

Growth of 10k Over Years

DateValue
31 Dec 13₹10,000
31 Dec 14₹8,983
31 Dec 15₹8,252
31 Dec 16₹9,076
31 Dec 17₹9,393
31 Dec 18₹9,996

Asset Allocation

Asset ClassValue
Cash0.57%
Other99.43%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SBI ETF Gold
- | SBIGETS
100%₹313 Cr1,100,093
↓ -13,000
Treps
CBLO/Reverse Repo | -
0%₹1 Cr
Net Receivable / Payable
Receivables | -
0%₹0 Cr
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Fund Managers

NameSinceTenure
Raviprakash Sharma12 Sep 117.14 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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 Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Gold Fund
Normal Dividend, Reinvestment
₹10.2193
↑ 0.05
7.79 %6.25 %5.56 %0.29 %
SBI Gold Fund
Normal Dividend, Payout
₹10.2193
↑ 0.05
7.79 %6.25 %5.56 %0.29 %
SBI Gold Fund
Growth
₹10.2176
↑ 0.05
7.79 %6.25 %5.56 %0.29 %
Data as on 22 Jan 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.