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 6.4% since its launch. Return for 2023 was 14.1% , 2022 was 12.6% and 2021 was -5.7% . NAV as on 16 May 24 ₹21.9804 ↑ 0.13 (0.58 %) Net Assets (AUM) as on 31 Mar 2024 ₹1,604 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 0.24 % Sharpe Ratio 0.332 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 16 May 24 Duration Returns 1 Month 0.5% 3 Month 18.5% 6 Month 20.9% 1 Year 19.1% 3 Year 14.3% 5 Year 16.7% 10 Year 15 Year Since launch 6.4% Historical Annual Returns
Year Returns 2023 14.1% 2022 12.6% 2021 -5.7% 2020 27.4% 2019 22.8% 2018 6.4% 2017 3.5% 2016 10% 2015 -8.1% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹14,911 30 Apr 21 ₹14,363 30 Apr 22 ₹15,816 30 Apr 23 ₹18,079 30 Apr 24 ₹21,469 Asset Allocation
Asset Class Value Cash 1.66% Other 98.34% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBI Gold ETF
- | -100% ₹1,603 Cr 274,573,547
↓ -3,244,381 Treps
CBLO/Reverse Repo | -0% ₹5 Cr Net Receivable / Payable
CBLO | -0% -₹4 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Raviprakash Sharma 12 Sep 11 12.56 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 ₹21.9863
↑ 0.13 20.87 % 19.07 % 14.29 % 16.67 % SBI Gold Fund
Normal Dividend, Payout ₹21.9863
↑ 0.13 20.87 % 19.07 % 14.29 % 16.67 % SBI Gold Fund
Growth ₹21.9804
↑ 0.13 20.87 % 19.07 % 14.29 % 16.67 % Data as on 16 May 24