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 7.4% since its launch. Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% . NAV as on 28 Mar 25 ₹26.2535 ↑ 0.19 (0.75 %) Net Assets (AUM) as on 28 Feb 2025 ₹3,225 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 1.72 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 28 Mar 25 Duration Returns 1 Month 4.3% 3 Month 15.8% 6 Month 16.9% 1 Year 31% 3 Year 18.7% 5 Year 13.6% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 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
Date Value 29 Feb 20 ₹10,000 28 Feb 21 ₹10,751 28 Feb 22 ₹11,566 28 Feb 23 ₹12,636 29 Feb 24 ₹13,999 28 Feb 25 ₹18,912 Asset Allocation
Asset Class Value Cash 1.59% Other 98.41% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBI Gold ETF
- | -100% ₹2,921 Cr 410,544,211
↑ 18,966,225 Net Receivable / Payable
CBLO | -0% -₹12 Cr Treps
CBLO/Reverse Repo | -0% ₹11 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Raj gandhi 1 Jan 13 12.17 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 ₹26.2603
↑ 0.19 16.86 % 30.95 % 18.73 % 13.57 % SBI Gold Fund
Normal Dividend, Payout ₹26.2603
↑ 0.19 16.86 % 30.95 % 18.73 % 13.57 % SBI Gold Fund
Growth ₹26.2535
↑ 0.19 16.86 % 30.95 % 18.73 % 13.57 % Data as on 28 Mar 25