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Fincash » Mutual Funds » SBI Gold Fund

SBI Gold Fund - G

NAV  ₹12.0338 ↓ 0.00   (0.02 %) as on 18 Oct 19

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 2.3% since its launch.  Return for 2018 was 6.4% , 2017 was 3.5% and 2016 was 10% .

Below is the key information for SBI Gold Fund

NAV as on 18 Oct 19₹12.0338 ↓ 0.00   (0.02 %)
Net Assets (AUM) as on 31 Aug 2019 ₹369 Cr.
Launch Date12 Sep 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio0.47 %
Sharpe Ratio1.358
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 18 Oct 19

DurationReturns
1 Month 2%
3 Month 10.1%
6 Month 21.4%
1 Year 20%
3 Year 7.3%
5 Year 5.5%
10 Year
15 Year
Since launch 2.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 14₹10,000
30 Sep 15₹9,624
30 Sep 16₹11,343
30 Sep 17₹10,593
30 Sep 18₹10,638
30 Sep 19₹13,044
SBI Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.36%
Other99.64%
SBI Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SBI ETF Gold
- | SETFGOLD
100%₹368 Cr1,066,481
↑ 29,115
Treps
CBLO/Reverse Repo | -
0%₹2 Cr
Net Receivable / Payable
CBLO | -
0%-₹1 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Raviprakash Sharma12 Sep 117.64 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 Svcs
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
₹12.0357
↑ 0.00
21.43 %19.99 %7.27 %5.54 %
SBI Gold Fund
Normal Dividend, Payout
₹12.0357
↑ 0.00
21.43 %19.99 %7.27 %5.54 %
SBI Gold Fund
Growth
₹12.0338
↑ 0.00
21.43 %19.99 %7.27 %5.54 %
Data as on 18 Oct 19

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