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 3.9% since its launch. Return for 2020 was 27.4% , 2019 was 22.8% and 2018 was 6.4% . NAV as on 15 Apr 21 ₹14.4773 ↑ 0.11 (0.79 %) Net Assets (AUM) as on 28 Feb 2021 ₹893 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 0.47 % Sharpe Ratio 0.267 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 15 Apr 21 Duration Returns 1 Month 4% 3 Month -5.4% 6 Month -7.9% 1 Year -11.3% 3 Year 13.6% 5 Year 8.6% 10 Year 15 Year Since launch 3.9% Historical Annual Returns
Year Returns 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% 2014 -10.2% 2013 -6.6% 2012 10.9% Growth of 10k Over Years
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹9,913 31 Mar 18 ₹10,512 31 Mar 19 ₹10,716 31 Mar 20 ₹15,055 31 Mar 21 ₹14,637 
Asset Allocation
Asset Class Value Cash 1.55% Other 98.45% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBI ETF Gold
- | SETFGOLD100% ₹892 Cr 2,162,237
↑ 81,000 Treps
CBLO/Reverse Repo | -1% ₹5 Cr Net Receivable / Payable
CBLO | -0% -₹4 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Raviprakash Sharma 12 Sep 11 9.56 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 ₹14.4808
↑ 0.11 -7.86 % -11.32 % 13.59 % 8.56 % SBI Gold Fund
Normal Dividend, Payout ₹14.4808
↑ 0.11 -7.86 % -11.32 % 13.59 % 8.56 % SBI Gold Fund
Growth ₹14.4773
↑ 0.11 -7.86 % -11.32 % 13.59 % 8.56 % Data as on 15 Apr 21
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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