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SBI Gold Fund

SBI Gold Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.76

as on 28 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,726 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

  • ₹ 15.615

    as on 28 Jun 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,219 Cr.

  • 0.52%

  • 12 Sep 2011

  • Gold - Gold Savings

  • Nifty 50

  • SBI Mutual Fund

    Show All Funds

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 ₹ 15.615 as on 28 Jun 2022.

This fund has 10 years of track record. Since 30 Nov 2021 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 0.08% -0.33% 6.05% 8.20% 2.06% 13.76% 11.24% 4.28% 9.96% 4.23% 7.15% 10.83% 7.58%
Category Average -0.45% -0.96% 5.21% 7.24% 1.62% 13.24% 10.82% 3.97% 7.99% 3.45% 6.61% 10.45% 7.34%
SBI Gold Fund -0.18%₹ 9,982 -0.44%₹ 9,956 5.46%₹ 10,545 7.74%₹ 10,774 8.73%₹ 12,558 1.91%₹ 10,385 3.79%₹ 24,952 13.76%₹ 14,726 6.85%₹ 39,935 11.10%₹ 16,934 10.69%₹ 78,500 4.03%₹ 14,849 7.45%₹ 1,76,133
Axis Gold Fund -0.61%₹ 9,939 -0.64%₹ 9,935 5.15%₹ 10,515 7.42%₹ 10,741 7.93%₹ 12,507 1.97%₹ 10,399 3.51%₹ 24,881 13.74%₹ 14,720 6.91%₹ 39,966 11.24%₹ 17,042 10.83%₹ 78,772 3.32%₹ 13,868 7.08%₹ 1,72,788
Invesco India Gold Fund 0.08%₹ 10,008 -0.51%₹ 9,948 6.05%₹ 10,604 8.20%₹ 10,819 9.96%₹ 12,635 2.06%₹ 10,417 4.23%₹ 25,062 13.61%₹ 14,670 7.15%₹ 40,113 11.07%₹ 16,907 10.72%₹ 78,565 4.07%₹ 14,900 7.58%₹ 1,77,303
Kotak Gold Fund Open Ended Fund Of Funds -1.14%₹ 9,886 -1.45%₹ 9,855 4.46%₹ 10,445 6.34%₹ 10,634 6.71%₹ 12,430 1.51%₹ 10,305 2.87%₹ 24,721 13.52%₹ 14,633 6.35%₹ 39,636 11.12%₹ 16,944 10.58%₹ 78,297 4.05%₹ 14,871 7.44%₹ 1,76,025
HDFC Gold Fund -0.35%₹ 9,964 -1.39%₹ 9,860 5.31%₹ 10,530 7.09%₹ 10,708 7.68%₹ 12,492 1.45%₹ 10,291 3.29%₹ 24,825 13.39%₹ 14,584 6.61%₹ 39,788 10.89%₹ 16,768 10.44%₹ 78,023 4.09%₹ 14,933 7.36%₹ 1,75,321
Quantum Gold Savings Fund -0.48%₹ 9,952 -0.97%₹ 9,903 5.27%₹ 10,527 7.38%₹ 10,737 7.85%₹ 12,502 1.56%₹ 10,315 3.34%₹ 24,839 13.27%₹ 14,538 6.56%₹ 39,759 10.73%₹ 16,652 10.42%₹ 77,971 - -

Portfolio Holdings

Portfolio holdings pattern of SBI Gold Fund as on 30 Jun 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%