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SBI Gold Fund

The fund details shown here are of the Growth Plan option and belongs to the Gold, Gold Saving Fund category.

The NAV for SBI Gold Fund Fund is 22.495 as of 24 Dec 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 15.38% annualized return for the last 3 years.

At present SBI Gold Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of   ₹    for

Below table shows comparison of SBI Gold Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of ₹36,000 over the period of 3 years.

Total Value Gain Return %
Bank FD

39,824

3,824

 6.5%
Gold

40,770

4,770

 8.00%

Fund Information

  • 1,531.85 Cr.

  • SBI Gold Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.42%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • SBI Gold Fund is an Gold oriented mutual fund in the - Gold Saving Fund category.

  • Domestic Price of Gold is the benchmark for SBI Gold Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 30 Sep 2011 as at present it is 13 years old fund.

  • Name of the AMC is SBI Mutual Fund. Click here to know more about SBI Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. SBI Gold Fund managed by following fund manager(s);

How does the Return Comparison of the SBI Gold Fund fare against peer funds in the Gold Saving fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by SBI Gold Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Gold, Gold Saving fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.11% 7.67% 7.67% 17.57% 11.97% 4.97% 13.04% 5.71%
Category Average -0.17% 7.55% 7.55% 17.41% 11.81% 4.81% 12.95% 5.44%
SBI Gold Fund -2.44% 1.07% 4.99% 19.98% - - - -
Invesco India Gold Fund -2.52% 0.43% 4.67% 19.11% - - - -
Axis Gold Fund -2.33% 1.02% 4.94% 19.64% - - - -
Quantum Gold Savings Fund -2.31% 1.10% 5.00% 19.54% 16.62% 14.92% 13.28% -
ICICI Prudential Regular Gold Savings Fund (FoF) -2.77% 0.98% 4.77% 19.82% - - - -
Nippon India Gold Savings Fund -2.55% 1.00% 4.86% 19.29% 16.34% 14.71% 13.13% 9.49%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of SBI Gold Fund are shown below;

Equity -

Debt %

Others 100.00%

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at High risk