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 2.3% since its launch. Return for 2018 was 6.4% , 2017 was 3.5% and 2016 was 10% . NAV as on 4 Dec 19 ₹12.0145 ↓ 0.05 (0.40 %) Net Assets (AUM) as on 31 Oct 2019 ₹388 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 0.43 % Sharpe Ratio 1.075 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 4 Dec 19 Duration Returns 1 Month -1.1% 3 Month -2.4% 6 Month 18.1% 1 Year 22.5% 3 Year 9.3% 5 Year 6.4% 10 Year 15 Year Since launch 2.3% Historical Annual Returns
Year Returns 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% 2014 -10.2% 2013 -6.6% 2012 10.9% 2011 2010 Growth of 10k Over Years
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹9,368 30 Nov 16 ₹10,596 30 Nov 17 ₹10,646 30 Nov 18 ₹10,822 30 Nov 19 ₹13,488 
Asset Allocation
Asset Class Value Cash 0.39% Other 99.88% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBI ETF Gold
- | SETFGOLD100% ₹387 Cr 1,117,222
↑ 8,690 Treps
CBLO/Reverse Repo | -1% ₹3 Cr Net Receivable / Payable
Receivables | -0% -₹2 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Raviprakash Sharma 12 Sep 11 7.64 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 Svcs 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 ₹12.0164
↑ 0.05 18.08 % 22.54 % 9.28 % 6.37 % SBI Gold Fund
Normal Dividend, Payout ₹12.0164
↑ 0.05 18.08 % 22.54 % 9.28 % 6.37 % SBI Gold Fund
Growth ₹12.0145
↑ 0.05 18.08 % 22.54 % 9.28 % 6.37 % Data as on 4 Dec 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved