SBI Gold Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI GOLD FUND REGULAR PLAN - GROWTH 24.00 40.12 19.94 7.27 5.53 2.31
Gold-London Bullion Market association (LBMA) N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI GOLD FUND REGULAR PLAN - GROWTH Sep 12, 2011 Unrated 19.94 7.27 5.53 0.52 373.71
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 Unrated 18.52 6.43 5.34 1.06 725.35
DSP World Gold Fund - Regular Plan - Growth Sep 14, 2007 21.49 0.60 4.85 2.35 322.54
ICICI Prudential Regular Gold Savings Fund - Growth Oct 11, 2011 Unrated 18.72 6.88 5.74 0.40 79.31
Aditya Birla Sun Life Gold Fund-Growth Mar 20, 2012 Unrated 18.70 6.62 5.61 0.51 71.26
Kotak World Gold Fund - Standard Plan - Growth Option Jun 06, 2008 Unrated 18.75 -1.18 1.78 1.38 44.22

Fund Holdings as on 30-September-2019

  • SBI-ETF Gold

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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About SBI Gold Fund

Scheme Analysis

SBI Gold Fund is a FoFs (Domestic / Overseas ) - Gold fund and belongs to SBI Mutual Fund. It was launched on 12-Sep-2011 and currently has an AUM of ₹373.71 crore. SBI Gold Fund is benchmarked against Gold-London Bullion Market association (LBMA) as primary index.

The NAV of SBI Gold Fund ended down ₹0(0.02%)yesterday to ₹12.03.

Among its top 3 holdings the fund has exposure to SBI-ETF Gold, TREPS and Net Receivable / Payable

The SBI Gold Fund is managed by Raviprakash Sharma .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com

Fund Manager

  • Cash

  • MFU

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