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SBI Gold Fund

SBI Gold Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.91

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,188 today.

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NAV Performance

SBI Gold Fund performance graph for last 3 years
Performance of SBI Gold Fund for last 3 Years

Fund Information

  • ₹ 15.032

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 888 Cr.

    as on 10 Jun 2021
  • 0.52%

    since 31 Dec 2020
  • 12 Sep 2011

  • Gold - Gold Savings

  • Nifty 50

  • SBI mutual fund

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Highlights of this fund

SBI Gold Fund is an Open-ended Gold Fund. The fund belongs to Gold Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 12 Sep 2011. This fund is offered by one of the top AMC (Assets Management Company) SBI mutual fund. You can also view here all other Gold funds offered by SBI mutual fund.

Latest NAV of the fund is ₹ 15.032 as on 10 Jun 2021.

This fund has 9 years of track record. Since 31 Dec 2020 expense ratio of this fund is 0.52%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).

List of Fund Managers of SBI Gold Fund

  • About Raviprakash Sharma

    Picture of Raviprakash SharmaMr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA). Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.15% 9.10% -0.60% 3.34% 21.83% 15.61% 9.63% 6.47% -1.48% 10.41% 14.92% 13.04% 7.68%
Category Average 1.94% 8.72% -1.09% 2.12% 20.70% 14.80% 8.89% 6.41% -2.27% 9.74% 14.27% 12.38% 7.50%
SBI Gold Fund 2.03%₹ 10,202 8.64%₹ 10,864 -1.18%₹ 9,881 2.46%₹ 10,245 -2.30%₹ 11,851 21.31%₹ 14,722 9.68%₹ 26,458 14.91%₹ 15,188 14.49%₹ 44,649 9.20%₹ 15,529 12.63%₹ 82,377 - -
Kotak Gold Fund Open Ended Fund Of Funds 2.15%₹ 10,214 9.10%₹ 10,909 -0.94%₹ 9,905 2.90%₹ 10,289 -1.78%₹ 11,885 21.83%₹ 14,849 10.12%₹ 26,573 15.61%₹ 15,472 14.92%₹ 44,930 9.63%₹ 15,841 13.04%₹ 83,213 6.47%₹ 18,733 7.68%₹ 1,78,265
Axis Gold Fund 1.96%₹ 10,196 8.73%₹ 10,873 -0.60%₹ 9,940 3.34%₹ 10,334 -1.48%₹ 11,904 21.08%₹ 14,668 10.41%₹ 26,646 15.28%₹ 15,339 14.83%₹ 44,872 8.14%₹ 14,792 12.74%₹ 82,601 - -
Invesco India Gold Fund 1.99%₹ 10,199 9.00%₹ 10,899 -0.84%₹ 9,915 2.77%₹ 10,276 -2.28%₹ 11,852 20.35%₹ 14,491 9.96%₹ 26,530 14.90%₹ 15,186 14.10%₹ 44,400 9.51%₹ 15,756 12.42%₹ 81,943 - -
HDFC Gold Fund 1.87%₹ 10,186 8.69%₹ 10,869 -1.10%₹ 9,890 2.50%₹ 10,250 -2.36%₹ 11,847 21.02%₹ 14,653 9.89%₹ 26,513 14.81%₹ 15,150 14.41%₹ 44,600 9.08%₹ 15,448 12.51%₹ 82,125 - -
Nippon India Gold Savings Fund 2.11%₹ 10,210 8.88%₹ 10,888 -0.89%₹ 9,911 2.39%₹ 10,238 -2.23%₹ 11,855 20.87%₹ 14,616 9.90%₹ 26,514 14.67%₹ 15,096 14.39%₹ 44,585 9.11%₹ 15,466 12.36%₹ 81,820 6.35%₹ 18,520 7.32%₹ 1,74,997

Portfolio Holdings

Portfolio holdings pattern of SBI Gold Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%