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 7.1% since its launch. Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% . NAV as on 13 Feb 25 ₹25.3362 ↑ 0.10 (0.38 %) Net Assets (AUM) as on 31 Dec 2024 ₹2,583 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 0.884 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 13 Feb 25 Duration Returns 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
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 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 Class Value Cash 1.51% Other 98.49% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBI Gold ETF
- | -100% ₹2,586 Cr 391,577,986
↑ 12,031,466 Net Receivable / Payable
CBLO | -0% -₹12 Cr Treps
CBLO/Reverse Repo | -0% ₹9 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Raj gandhi 1 Jan 13 12.09 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 ₹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