fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Gold Fund

SBI Gold Fund - G

NAV  ₹26.2535 ↑ 0.19  (0.75 %) as on 28 Mar 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 7.4% 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 28 Mar 25₹26.2535 ↑ 0.19  (0.75 %)
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 28 Mar 25

DurationReturns
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

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
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 ClassValue
Cash1.59%
Other98.41%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
SBI Gold ETF
- | -
100%₹2,921 Cr410,544,211
↑ 18,966,225
Net Receivable / Payable
CBLO | -
0%-₹12 Cr
Treps
CBLO/Reverse Repo | -
0%₹11 Cr
1 - 3 of 3
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

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
₹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

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