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Fincash » Mutual Funds » SBI Gold Fund

SBI Gold Fund - G

NAV  ₹23.63 ↓ -0.01  (-0.04 %) as on 20 Jan 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 6.6% 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 20 Jan 25₹23.63 ↓ -0.01  (-0.04 %)
Net Assets (AUM) as on 31 Dec 2024 ₹2,583 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 Ratio0.884
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 20 Jan 25

DurationReturns
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

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 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 ClassValue
Cash1.56%
Other98.44%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SBI Gold ETF
- | -
100%₹2,516 Cr379,546,520
↑ 12,950,000
Treps
CBLO/Reverse Repo | -
0%₹6 Cr
Net Receivable / Payable
CBLO | -
0%-₹6 Cr
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Fund Managers

NameSinceTenure
Raj gandhi1 Jan 1312.01 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
₹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

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