SBI Gold Fund - Growth - Regular Plan

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  • (-0.29%)Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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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 36.25 20.60 14.80 6.60 13.80 5.25
Gold-London Bullion Market association (LBMA) N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.49 5.05 13.09 16.67 15.73 13.60

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 14.80 6.60 13.80 0.42 1,502.21
HDFC Gold Fund -Growth Option Nov 01, 2011 14.44 6.45 13.56 0.50 1,678.65
Nippon India Gold Savings Fund-Growth plan- Growth Option Mar 07, 2011 14.55 6.50 13.55 0.35 1,588.05
Kotak Gold Fund Growth Mar 25, 2011 14.89 6.39 13.86 0.50 1,587.95
Aditya Birla Sun Life Gold Fund-Growth Mar 20, 2012 14.67 6.58 13.38 0.51 289.27
Quantum Gold Savings Fund - Regular Plan Growth Option May 19, 2011 14.81 6.64 13.69 0.21 95.43

Fund Holdings as on 30-November-2023

  • SBI Gold ETF

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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  • Cash

  • MFU

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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 ₹1,502.21 crore. SBI Gold Fund is benchmarked against Gold-London Bullion Market association (LBMA) as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of SBI Gold Fund ended down ₹-0.06(-0.29%)yesterday to ₹18.7139.

Among its top 3 holdings the fund has exposure to SBI Gold ETF, 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