SBI Gold Fund Regular Plan - Growth

Fund Returns

NAV Rs. 15.30 -2.05 %
(as on Nov. 24, 2020)
1 yr Return 29.55 %
3 yr. Return 18.04 %
5 yr. Return 13.26 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.30 -2.05 %
(as on Nov. 24, 2020)
29.55 % 18.04 % 13.26 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Sept. 12, 2011
Fund Size Rs. 822.04 cr.
Category Commodity | Fund of Funds - Gold
Fund Manager Raviprakash Sharma
AMC SBI Funds Management Private Limited
Fund Benchmark Gold-India
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.52 %
Exit load 1% on or before 15D, Nil after 15D

Investment 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)

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.82 -4.08 5.08 29.55 18.04 13.26
Rank Within Category 21 11 None 9 9 8

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
SBI-ETF Gold 99.97 821.814 1822790.0
TREP 1.11 5.82 -
TREPS 0.53 4.3939 -
Net Receivables / (Payables) 0.16 0.89 -
Net Receivables / Payables -0.5 -4.1651 -
Net Receivables/(Payables) -1.03 -5.41 -
Net Receivable / Payable -1.27 -9.6753 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 98.97 %
Top 5 Securities 101.27 %
Top 3 Securities 101.61 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date Sept. 12, 2011 Fund Size Rs. 822.04 cr.
Category Commodity | Fund of Funds - Gold Fund Manager Raviprakash Sharma
AMC SBI Funds Management Private Limited Fund Benchmark Gold-India
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 0.52 % 1% on or before 15D, Nil after 15D

Investment 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)

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.82 -4.08 5.08 29.55 18.04 13.26
Rank Within Category 21 11 None 9 9 8

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Gold Fund Regular Plan - Growth 29.55 18.04 13.26 822.04
Axis Gold Fund - Growth Option 29.70 18.93 13.08 190.64
Kotak Gold Fund Growth 30.36 18.82 13.48 715.04
Invesco India Gold Exchange Traded Fund 30.05 18.37 13.41 73.18
ABSL Gold ETF 30.09 18.31 13.43 250.90
KOTAK GOLD ETF 29.81 18.27 13.31 1,446.43

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
SBI-ETF Gold 99.97 821.814 1822790.0
TREP 1.11 5.82 -
TREPS 0.53 4.3939 -
Net Receivables / (Payables) 0.16 0.89 -
Net Receivables / Payables -0.5 -4.1651 -
Net Receivables/(Payables) -1.03 -5.41 -
Net Receivable / Payable -1.27 -9.6753 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 98.97 %
Top 5 Securities 101.27 %
Top 3 Securities 101.61 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us