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% since its launch. Return for 2023 was 14.1% , 2022 was 12.6% and 2021 was -5.7% . NAV as on 26 Jul 24 ₹21.1137 ↓ -0.12 (-0.55 %) Net Assets (AUM) as on 30 Jun 2024 ₹1,885 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 0.24 % Sharpe Ratio 1.227 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 26 Jul 24 Duration Returns 1 Month -1.2% 3 Month -1.5% 6 Month 13.7% 1 Year 18.6% 3 Year 13.1% 5 Year 14.2% 10 Year 15 Year Since launch 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 Jun 19 ₹10,000 30 Jun 20 ₹14,269 30 Jun 21 ₹13,540 30 Jun 22 ₹14,662 30 Jun 23 ₹16,456 30 Jun 24 ₹20,242 
Asset Allocation
Asset Class Value Cash 1.52% Other 98.48% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBI Gold ETF
- | -100% ₹1,884 Cr 301,293,001
↑ 4,775,526 Treps
CBLO/Reverse Repo | -0% ₹7 Cr Net Receivable / Payable
CBLO | -0% -₹6 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Raviprakash Sharma 12 Sep 11 12.81 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 ₹21.1192
↓ -0.12 13.67 % 18.64 % 13.05 % 14.17 % SBI Gold Fund
Normal Dividend, Payout ₹21.1192
↓ -0.12 13.67 % 18.64 % 13.05 % 14.17 % SBI Gold Fund
Growth ₹21.1137
↓ -0.12 13.67 % 18.64 % 13.05 % 14.17 % Data as on 26 Jul 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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