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 4.9% since its launch. Return for 2022 was 12.6% , 2021 was -5.7% and 2020 was 27.4% . NAV as on 30 Jan 23 ₹17.23 ↓ -0.02 (-0.12 %) Net Assets (AUM) as on 31 Dec 2022 ₹1,242 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 0.28 % Sharpe Ratio 0.876 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 30 Jan 23 Duration Returns 1 Month 4% 3 Month 12% 6 Month 10.4% 1 Year 17.6% 3 Year 10.4% 5 Year 12.2% 10 Year 15 Year Since launch 4.9% Historical Annual Returns
Year Returns 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% 2014 -10.2% Growth of 10k Over Years
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹10,642 31 Dec 19 ₹13,072 31 Dec 20 ₹16,649 31 Dec 21 ₹15,703 31 Dec 22 ₹17,688 
Asset Allocation
Asset Class Value Cash 1.66% Other 98.34% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBI Gold ETF
- | -100% ₹1,242 Cr 258,112,586
↑ 1,276,458 Treps
CBLO/Reverse Repo | -0% ₹5 Cr Net Receivable / Payable
CBLO | -0% -₹4 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Raviprakash Sharma 12 Sep 11 11.31 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 ₹17.2346
↓ -0.02 10.35 % 17.6 % 10.4 % 12.24 % SBI Gold Fund
Normal Dividend, Payout ₹17.2346
↓ -0.02 10.35 % 17.6 % 10.4 % 12.24 % SBI Gold Fund
Growth ₹17.23
↓ -0.02 10.35 % 17.6 % 10.4 % 12.24 % Data as on 30 Jan 23
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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