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SBI Gold Fund

SBI Gold Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.57

as on 24 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,652 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

  • ₹ 14.901

    as on 24 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,219 Cr.

    as on 24 Jan 2022
  • 0.52%

    since 30 Nov 2021
  • 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 ₹ 14.901 as on 24 Jan 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 1.15% 1.98% 1.53% -2.04% 9.44% 13.90% 9.87% 4.47% 3.98% 1.81% 8.34% 10.73% 6.94%
Category Average 0.54% 1.05% 1.20% -2.59% 8.82% 13.33% 9.11% 4.25% 3.50% 1.18% 7.81% 10.19% 6.77%
SBI Gold Fund 0.99%₹ 10,098 1.92%₹ 10,191 1.41%₹ 10,141 -2.48%₹ 9,752 3.98%₹ 12,257 9.04%₹ 11,891 1.23%₹ 24,307 13.57%₹ 14,652 8.02%₹ 40,646 9.52%₹ 15,764 10.41%₹ 77,975 4.34%₹ 15,299 6.84%₹ 1,70,621
Axis Gold Fund 0.59%₹ 10,059 1.98%₹ 10,198 1.52%₹ 10,151 -2.04%₹ 9,795 3.97%₹ 12,257 9.44%₹ 11,981 1.81%₹ 24,454 13.90%₹ 14,782 8.34%₹ 40,838 9.54%₹ 15,776 10.73%₹ 78,610 3.67%₹ 14,339 6.51%₹ 1,67,702
Kotak Gold Fund Open Ended Fund Of Funds 0.00%₹ 10,000 1.27%₹ 10,127 0.37%₹ 10,037 -2.88%₹ 9,712 2.67%₹ 12,173 8.97%₹ 11,878 1.02%₹ 24,255 13.90%₹ 14,780 7.94%₹ 40,594 9.87%₹ 16,013 10.58%₹ 78,323 4.33%₹ 15,280 6.94%₹ 1,71,550
HDFC Gold Fund 0.55%₹ 10,054 1.64%₹ 10,164 1.46%₹ 10,145 -2.60%₹ 9,740 3.84%₹ 12,249 9.16%₹ 11,919 1.13%₹ 24,285 13.39%₹ 14,582 7.89%₹ 40,566 9.30%₹ 15,606 10.28%₹ 77,725 4.47%₹ 15,491 6.84%₹ 1,70,597
Aditya Birla Sun Life Gold Fund 0.78%₹ 10,078 1.71%₹ 10,170 0.75%₹ 10,074 -2.36%₹ 9,764 3.37%₹ 12,218 8.85%₹ 11,851 1.27%₹ 24,320 13.36%₹ 14,573 7.73%₹ 40,468 8.79%₹ 15,240 9.97%₹ 77,131 - -
Nippon India Gold Savings Fund 0.76%₹ 10,076 1.71%₹ 10,171 1.44%₹ 10,144 -2.70%₹ 9,730 3.86%₹ 12,250 8.61%₹ 11,797 1.28%₹ 24,322 13.32%₹ 14,557 7.93%₹ 40,588 9.02%₹ 15,404 10.15%₹ 77,472 4.18%₹ 15,067 6.67%₹ 1,69,098

Portfolio Holdings

Portfolio holdings pattern of SBI Gold Fund as on 26 Jan 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%