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 4.5% since its launch. Return for 2019 was 22.8% , 2018 was 6.4% and 2017 was 3.5% . NAV as on 1 Jun 20 ₹14.6588 ↑ 0.11 (0.79 %) Net Assets (AUM) as on 30 Apr 2020 ₹526 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 3.093 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 1 Jun 20 Duration Returns 1 Month -2.1% 3 Month 10.2% 6 Month 22.9% 1 Year 45.4% 3 Year 16.3% 5 Year 10.3% 10 Year 15 Year Since launch 4.5% Historical Annual Returns
Year Returns 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% 2014 -10.2% 2013 -6.6% 2012 10.9% 2011 Growth of 10k Over Years
Date Value 31 May 15 ₹10,000 31 May 16 ₹10,513 31 May 17 ₹10,472 31 May 18 ₹11,074 31 May 19 ₹11,258 31 May 20 ₹16,243 
Asset Allocation
Asset Class Value Cash 0.5% Other 99.5% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBI ETF Gold
- | SETFGOLD100% ₹525 Cr 1,218,314
↑ 18,500 Treps
CBLO/Reverse Repo | -1% ₹6 Cr Net Receivable / Payable
CBLO | -1% -₹5 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Raviprakash Sharma 12 Sep 11 8.64 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 ₹14.6619
↑ 0.11 22.91 % 45.42 % 16.26 % 10.33 % SBI Gold Fund
Normal Dividend, Payout ₹14.6619
↑ 0.11 22.91 % 45.42 % 16.26 % 10.33 % SBI Gold Fund
Growth ₹14.6588
↑ 0.11 22.9 % 45.41 % 16.26 % 10.33 % Data as on 1 Jun 20
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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