SBI Gold Fund - G

NAV ₹28.8517 ↑ 0.23 (0.81 %) as on 18 Jul 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 8% 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 18 Jul 25	₹28.8517 ↑ 0.23 (0.81 %)
Net Assets (AUM) as on 30 Jun 2025	₹4,410 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	0.29 %
Sharpe Ratio	1.731
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 25

Duration	Returns
1 Month	-1.2%
3 Month	2.9%
6 Month	22%
1 Year	29.6%
3 Year	22.8%
5 Year	13.6%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹9,489
30 Jun 22	₹10,276
30 Jun 23	₹11,533
30 Jun 24	₹14,186
30 Jun 25	₹18,641

Asset Allocation

Asset Class	Value
Cash	1.39%
Other	98.61%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
SBI Gold ETF - \| -	100%	₹4,154 Cr	506,511,834 ↑ 23,280,043
Treps CBLO/Reverse Repo \| -	0%	₹12 Cr
Net Receivable / Payable CBLO \| -	0%	-₹11 Cr

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Fund Managers

Name	Since	Tenure
Raj gandhi	1 Jan 13	12.42 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	null

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	₹28.8592 ↑ 0.23	22.04 %	29.61 %	22.82 %	13.59 %
SBI Gold Fund Normal Dividend, Payout	₹28.8592 ↑ 0.23	22.04 %	29.61 %	22.82 %	13.59 %
SBI Gold Fund Growth	₹28.8517 ↑ 0.23	22.04 %	29.61 %	22.82 %	13.59 %
Data as on 18 Jul 25

Disclaimer:
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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