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Fincash » Mutual Funds » SBI Gold Fund

SBI Gold Fund - G

NAV  ₹14.6588 ↑ 0.11  (0.79 %) as on 1 Jun 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 4.5% 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 1 Jun 20₹14.6588 ↑ 0.11  (0.79 %)
Net Assets (AUM) as on 30 Apr 2020 ₹526 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 Ratio3.093
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 1 Jun 20

DurationReturns
1 Month -2.1%
3 Month 10.2%
6 Month 22.9%
1 Year 45.4%
3 Year 16.3%
5 Year 10.3%
10 Year
15 Year
Since launch 4.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 22.8%
2018 6.4%
2017 3.5%
2016 10%
2015 -8.1%
2014 -10.2%
2013 -6.6%
2012 10.9%
2011

Growth of 10k Over Years

DateValue
31 May 15₹10,000
31 May 16₹10,513
31 May 17₹10,472
31 May 18₹11,074
31 May 19₹11,258
31 May 20₹16,243
SBI Gold Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.5%
Other99.5%
SBI Gold Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SBI ETF Gold
- | SETFGOLD
100%₹525 Cr1,218,314
↑ 18,500
Treps
CBLO/Reverse Repo | -
1%₹6 Cr
Net Receivable / Payable
CBLO | -
1%-₹5 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Raviprakash Sharma12 Sep 118.64 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
₹14.6619
↑ 0.11
22.91 %45.42 %16.26 %10.33 %
SBI Gold Fund
Normal Dividend, Payout
₹14.6619
↑ 0.11
22.91 %45.42 %16.26 %10.33 %
SBI Gold Fund
Growth
₹14.6588
↑ 0.11
22.9 %45.41 %16.26 %10.33 %
Data as on 1 Jun 20

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