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  • 0.27 % Nav, as on 09-09-2022

  • Previous Nav

  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Income Distribution cum Capital Withdrawal Option (IDCW) -21.64 -3.60 6.74 8.64 9.47 4.04
Gold-London Bullion Market association (LBMA) N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.69 8.53 3.85 18.53 14.86 13.55

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 - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 12, 2011 6.74 8.64 9.47 0.42 1,163.47
NIPPON INDIA GOLD SAVINGS FUND - IDCW Option Mar 07, 2011 6.58 8.64 9.34 0.38 1,426.74
Kotak Gold Fund Payout of Income Distribution cum capital withdrawal option Mar 25, 2011 6.30 8.57 10.01 0.55 1,317.52
ICICI Prudential Regular Gold Savings Fund (FOF) - IDCW Oct 11, 2011 6.59 8.49 9.96 0.51 695.61
DSP World Gold Fund - Regular Plan - IDCW Sep 14, 2007 -20.45 -2.11 0.43 2.39 654.80
Axis Gold Fund - Regular Plan - IDCW Oct 20, 2011 6.86 9.24 10.17 0.62 262.78

Fund Holdings as on 31-August-2022

  • SBI Gold ETF

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • 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 ₹1,163.47 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 up ₹0.04 (0.27%) yesterday to ₹15.4656 .

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
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