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 6.6% since its launch. Return for 2024 was 19.6% , 2023 was 14.1% and 2022 was 12.6% . NAV as on 20 Jan 25 ₹23.63 ↓ -0.01 (-0.04 %) 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 20 Jan 25 Duration Returns 1 Month 5.5% 3 Month 2.6% 6 Month 6.8% 1 Year 26.2% 3 Year 16.7% 5 Year 13.4% 10 Year 15 Year Since launch 6.6% 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 31 Dec 19 ₹10,000 31 Dec 20 ₹12,737 31 Dec 21 ₹12,012 31 Dec 22 ₹13,531 31 Dec 23 ₹15,444 31 Dec 24 ₹18,476 Asset Allocation
Asset Class Value Cash 1.56% Other 98.44% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity SBI Gold ETF
- | -100% ₹2,516 Cr 379,546,520
↑ 12,950,000 Treps
CBLO/Reverse Repo | -0% ₹6 Cr Net Receivable / Payable
CBLO | -0% -₹6 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Raj gandhi 1 Jan 13 12.01 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 ₹23.6361
↓ -0.01 6.85 % 26.17 % 16.66 % 13.43 % SBI Gold Fund
Normal Dividend, Payout ₹23.6361
↓ -0.01 6.85 % 26.17 % 16.66 % 13.43 % SBI Gold Fund
Growth ₹23.63
↓ -0.01 6.85 % 26.17 % 16.66 % 13.43 % Data as on 20 Jan 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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