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Fincash » Mutual Funds » SBI Gold Fund

SBI Gold Fund - G

NAV  ₹15.5841 ↑ 0.24  (1.59 %) as on 4 Oct 22

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 4.1% since its launch.  Return for 2021 was -5.7% , 2020 was 27.4% and 2019 was 22.8% .

Below is the key information for SBI Gold Fund

NAV as on 4 Oct 22₹15.5841 ↑ 0.24  (1.59 %)
Net Assets (AUM) as on 31 Aug 2022 ₹1,163 Cr.
Launch Date12 Sep 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio0.4 %
Sharpe Ratio0.367
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 4 Oct 22

DurationReturns
1 Month 1.6%
3 Month -1.6%
6 Month -0.3%
1 Year 9.3%
3 Year 9.3%
5 Year 10.4%
10 Year
15 Year
Since launch 4.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 -5.7%
2020 27.4%
2019 22.8%
2018 6.4%
2017 3.5%
2016 10%
2015 -8.1%
2014 -10.2%
2013 -6.6%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,043
30 Sep 19₹12,314
30 Sep 20₹16,391
30 Sep 21₹14,801
30 Sep 22₹16,003
SBI Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.55%
Other98.45%
SBI Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SBI Gold ETF
- | -
100%₹1,165 Cr258,975,789
↓ -2,742,977
Net Receivable / Payable
Net Current Assets | -
1%-₹6 Cr
Treps
CBLO/Reverse Repo | -
0%₹4 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Raviprakash Sharma12 Sep 1110.98 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 Services Ltd
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
₹15.5883
↑ 0.24
-0.32 %9.26 %9.31 %10.42 %
SBI Gold Fund
Normal Dividend, Payout
₹15.5883
↑ 0.24
-0.32 %9.26 %9.31 %10.42 %
SBI Gold Fund
Growth
₹15.5841
↑ 0.24
-0.32 %9.26 %9.31 %10.42 %
Data as on 4 Oct 22

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