Fund Performance
Lumpsum
SIP
8.90
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,921 today.
NAV Performance
Fund Information
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₹ 17.956
as on 29 Mar 2023 -
Regular - Growth
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₹ 5,000
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₹ 1,219 Cr.
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0.52%
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12 Sep 2011
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Nifty 50
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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 ₹ 17.956 as on 29 Mar 2023.
This fund has 11 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
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About Raviprakash Sharma
Mr. 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 | 7.05% | 9.00% | 18.44% | 15.53% | 14.09% | 10.25% | 13.40% | 5.92% | 25.61% | 17.05% | 11.39% | 13.37% | 9.64% |
| Category Average | 6.64% | 8.48% | 17.86% | 14.31% | 13.70% | 9.49% | 12.72% | 5.58% | 24.52% | 16.46% | 10.88% | 12.87% | 9.48% |
| SBI Gold Fund | 6.78%₹ 10,678 | 8.82%₹ 10,882 | 18.08%₹ 11,808 | 14.91%₹ 11,491 | 25.10%₹ 13,564 | 13.87%₹ 12,981 | 16.81%₹ 28,312 | 8.90%₹ 12,921 | 11.01%₹ 42,446 | 12.83%₹ 18,297 | 13.09%₹ 83,293 | 5.65%₹ 17,326 | 9.64%₹ 1,97,623 |
| Invesco India Gold Fund | 6.54%₹ 10,653 | 8.75%₹ 10,875 | 18.11%₹ 11,811 | 14.47%₹ 11,446 | 24.27%₹ 13,515 | 13.61%₹ 12,920 | 16.52%₹ 28,235 | 10.25%₹ 13,406 | 10.89%₹ 42,374 | 12.70%₹ 18,194 | 12.83%₹ 82,753 | 5.60%₹ 17,259 | 9.63%₹ 1,97,585 |
| ICICI Prudential Regular Gold Savings Fund (FoF) | 7.05%₹ 10,704 | 8.14%₹ 10,813 | 17.97%₹ 11,796 | 14.57%₹ 11,457 | 24.76%₹ 13,544 | 13.65%₹ 12,929 | 16.51%₹ 28,234 | 10.15%₹ 13,371 | 10.96%₹ 42,413 | 12.56%₹ 18,083 | 12.79%₹ 82,680 | 5.92%₹ 17,781 | 9.54%₹ 1,96,597 |
| Axis Gold Fund | 7.02%₹ 10,701 | 9.00%₹ 10,900 | 18.44%₹ 11,843 | 15.53%₹ 11,552 | 25.61%₹ 13,595 | 14.09%₹ 13,029 | 17.05%₹ 28,376 | 10.07%₹ 13,340 | 11.39%₹ 42,679 | 13.40%₹ 18,769 | 13.37%₹ 83,873 | 5.03%₹ 16,336 | 9.48%₹ 1,95,937 |
| Kotak Gold Fund Open Ended Fund Of Funds | 6.40%₹ 10,640 | 7.78%₹ 10,777 | 17.84%₹ 11,783 | 13.83%₹ 11,383 | 23.89%₹ 13,491 | 13.36%₹ 12,864 | 15.92%₹ 28,077 | 9.55%₹ 13,155 | 10.52%₹ 42,146 | 13.04%₹ 18,468 | 12.86%₹ 82,822 | 5.73%₹ 17,458 | 9.61%₹ 1,97,371 |
| Nippon India Gold Savings Fund | 6.89%₹ 10,689 | 8.66%₹ 10,865 | 17.96%₹ 11,795 | 14.33%₹ 11,432 | 24.74%₹ 13,543 | 13.79%₹ 12,962 | 16.49%₹ 28,228 | 9.48%₹ 13,129 | 10.78%₹ 42,306 | 12.57%₹ 18,087 | 12.80%₹ 82,704 | 5.61%₹ 17,269 | 9.41%₹ 1,95,229 |