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 7.8% since its launch. Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% . NAV as on 30 Jun 25 ₹28.2032 ↑ 0.05 (0.18 %) Net Assets (AUM) as on 31 May 2025 ₹4,155 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 0.29 % Sharpe Ratio 1.575 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 Jun 25 Duration Returns 1 Month 0.4% 3 Month 8% 6 Month 24.1% 1 Year 32% 3 Year 21.8% 5 Year 13.4% 10 Year 15 Year Since launch 7.8% Historical Annual Returns
Year Returns 2024 19.6% 2023 14.1% 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% Growth of 10k Over Years
Date Value 30 Jun 20 ₹10,000 30 Jun 21 ₹9,489 30 Jun 22 ₹10,276 30 Jun 23 ₹11,533 30 Jun 24 ₹14,186 Asset Allocation
Asset Class Value Cash 1.27% Other 98.73% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBI Gold ETF
- | -100% ₹3,939 Cr 483,231,791
↑ 15,977,871 Net Receivable / Payable
CBLO | -1% -₹23 Cr Treps
CBLO/Reverse Repo | -0% ₹15 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Raj gandhi 1 Jan 13 12.42 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 ₹28.2105
↑ 0.05 24.13 % 31.97 % 21.8 % 13.37 % SBI Gold Fund
Normal Dividend, Payout ₹28.2105
↑ 0.05 24.13 % 31.97 % 21.8 % 13.37 % SBI Gold Fund
Growth ₹28.2032
↑ 0.05 24.13 % 31.97 % 21.8 % 13.37 % Data as on 30 Jun 25
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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