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Fincash » Mutual Funds » SBI Gold Fund

SBI Gold Fund - G

NAV  ₹25.3362 ↑ 0.10  (0.38 %) as on 13 Feb 25

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 7.1% since its launch.  Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% .

Below is the key information for SBI Gold Fund

NAV as on 13 Feb 25₹25.3362 ↑ 0.10  (0.38 %)
Net Assets (AUM) as on 31 Dec 2024 ₹2,583 Cr.
Launch Date12 Sep 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio0.29 %
Sharpe Ratio0.884
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 13 Feb 25

DurationReturns
1 Month 8.9%
3 Month 13.7%
6 Month 20.9%
1 Year 35.4%
3 Year 19.1%
5 Year 14.7%
10 Year
15 Year
Since launch 7.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 20₹10,000
31 Jan 21₹11,856
31 Jan 22₹11,416
31 Jan 23₹13,467
31 Jan 24₹14,776
31 Jan 25₹19,106

Asset Allocation

Asset ClassValue
Cash1.51%
Other98.49%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SBI Gold ETF
- | -
100%₹2,586 Cr391,577,986
↑ 12,031,466
Net Receivable / Payable
CBLO | -
0%-₹12 Cr
Treps
CBLO/Reverse Repo | -
0%₹9 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Raj gandhi1 Jan 1312.09 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
₹25.3427
↑ 0.10
20.91 %35.4 %19.12 %14.67 %
SBI Gold Fund
Normal Dividend, Payout
₹25.3427
↑ 0.10
20.91 %35.4 %19.12 %14.67 %
SBI Gold Fund
Growth
₹25.3362
↑ 0.10
20.91 %35.41 %19.12 %14.67 %
Data as on 13 Feb 25

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