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 5.1% since its launch. Return for 2019 was 22.8% , 2018 was 6.4% and 2017 was 3.5% . NAV as on 20 Oct 20 ₹15.7892 ↓ -0.03 (-0.16 %) Net Assets (AUM) as on 30 Sep 2020 ₹822 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 1.675 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 20 Oct 20 Duration Returns 1 Month -1.7% 3 Month 3.3% 6 Month -4.1% 1 Year 31.2% 3 Year 18.4% 5 Year 12.1% 10 Year 15 Year Since launch 5.1% 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 30 Sep 15 ₹10,000 30 Sep 16 ₹11,786 30 Sep 17 ₹11,007 30 Sep 18 ₹11,054 30 Sep 19 ₹13,554 30 Sep 20 ₹18,041 
Asset Allocation
Asset Class Value Cash 1.11% Other 98.89% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBI ETF Gold
- | SETFGOLD100% ₹822 Cr 1,822,790
↑ 88,500 Treps
CBLO/Reverse Repo | -1% ₹4 Cr Net Receivable / Payable
CBLO | -1% -₹4 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Raviprakash Sharma 12 Sep 11 9.06 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 ₹15.793
↓ -0.03 -4.09 % 31.22 % 18.42 % 12.09 % SBI Gold Fund
Normal Dividend, Payout ₹15.793
↓ -0.03 -4.09 % 31.22 % 18.42 % 12.09 % SBI Gold Fund
Growth ₹15.7892
↓ -0.03 -4.09 % 31.21 % 18.42 % 12.09 % Data as on 20 Oct 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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