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Fincash » Mutual Funds » SBI Gold Fund

SBI Gold Fund - G

NAV  ₹28.0449 ↑ 0.15  (0.53 %) as on 17 Apr 25

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 7.9% 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 17 Apr 25₹28.0449 ↑ 0.15  (0.53 %)
Net Assets (AUM) as on 28 Feb 2025 ₹3,225 Cr.
Launch Date12 Sep 2011
CategoryGold - Gold
Rating
TypeOpen Ended Fund
RiskModerately High
AMCSBI Funds Management Private Limited
Alpha Ratio0.0
Expense Ratio0.29 %
Sharpe Ratio1.72
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 17 Apr 25

DurationReturns
1 Month 8%
3 Month 18.6%
6 Month 23.2%
1 Year 28.3%
3 Year 20.2%
5 Year 11.2%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 19.6%
2022 14.1%
2021 12.6%
2020 -5.7%
2019 27.4%
2018 22.8%
2017 6.4%
2016 3.5%
2015 10%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹9,722
31 Mar 22₹11,159
31 Mar 23₹12,913
31 Mar 24₹14,265
31 Mar 25₹18,680

Asset Allocation

Asset ClassValue
Cash1.34%
Other98.66%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SBI Gold ETF
- | -
100%₹3,232 Cr439,902,410
↑ 29,358,199
Net Receivable / Payable
CBLO | -
1%-₹27 Cr
Treps
CBLO/Reverse Repo | -
1%₹20 Cr
1 - 3 of 3
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Fund Managers

NameSinceTenure
Raj gandhi1 Jan 1312.17 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 Services Ltd
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
₹28.0521
↑ 0.15
23.23 %28.26 %20.15 %11.2 %
SBI Gold Fund
Normal Dividend, Payout
₹28.0521
↑ 0.15
23.23 %28.26 %20.15 %11.2 %
SBI Gold Fund
Growth
₹28.0449
↑ 0.15
23.23 %28.26 %20.15 %11.2 %
Data as on 17 Apr 25

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