fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Gold Fund

SBI Gold Fund - G

NAV  ₹12.5311 ↓ 0.00   (0.00 %) as on 24 Jan 20

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 2.7% since its launch.  Return for 2019 was 22.8% , 2018 was 6.4% and 2017 was 3.5% .

Below is the key information for SBI Gold Fund

NAV as on 24 Jan 20₹12.5311 ↓ 0.00   (0.00 %)
Net Assets (AUM) as on 31 Dec 2019 ₹397 Cr.
Launch Date12 Sep 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio0.43 %
Sharpe Ratio1.328
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 24 Jan 20

DurationReturns
1 Month 4.3%
3 Month 4.2%
6 Month 14.8%
1 Year 23.2%
3 Year 9.9%
5 Year 5.9%
10 Year
15 Year
Since launch 2.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 22.8%
2017 6.4%
2016 3.5%
2015 10%
2014 -8.1%
2013 -10.2%
2012 -6.6%
2011 10.9%
2010

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,186
31 Dec 16₹10,104
31 Dec 17₹10,456
31 Dec 18₹11,128
31 Dec 19₹13,668
SBI Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.05%
Other99.95%
SBI Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SBI ETF Gold
- | SETFGOLD
100%₹384 Cr1,123,142
↑ 5,920
Treps
CBLO/Reverse Repo | -
0%₹1 Cr
Net Receivable / Payable
Net Current Assets | -
0%-₹1 Cr
1 - 3 of 3
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Raviprakash Sharma12 Sep 118.22 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
₹12.5338
↑ 0.00
14.76 %23.23 %9.85 %5.89 %
SBI Gold Fund
Normal Dividend, Payout
₹12.5338
↑ 0.00
14.76 %23.23 %9.85 %5.89 %
SBI Gold Fund
Growth
₹12.5311
↑ 0.00
14.75 %23.22 %9.85 %5.89 %
Data as on 24 Jan 20

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