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SBI Gold Fund

SBI Gold Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.18

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,308 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

  • ₹ 17.783

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,375 Cr.

  • 0.42%

  • 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 ₹ 17.783 as on 22 Sep 2023.

This fund has 12 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.42%. 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 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 0.95% 1.23% 0.63% 17.61% 11.38% 4.58% 12.85% 5.76% 9.22% 10.44% 8.68% 10.48% 8.93%
Category Average 0.68% 0.80% 0.14% 16.31% 10.97% 4.11% 12.58% 5.47% 8.28% 9.83% 8.19% 10.00% 8.81%
SBI Gold Fund 0.86%₹ 10,086 0.72%₹ 10,071 -0.28%₹ 9,972 16.41%₹ 11,641 8.29%₹ 12,531 11.08%₹ 12,338 9.93%₹ 26,527 4.18%₹ 11,308 8.29%₹ 40,798 12.74%₹ 18,229 10.12%₹ 77,407 5.62%₹ 17,283 8.93%₹ 1,90,471
Axis Gold Fund 0.95%₹ 10,094 0.83%₹ 10,083 0.63%₹ 10,062 17.25%₹ 11,724 9.22%₹ 12,591 11.24%₹ 12,373 10.44%₹ 26,659 4.58%₹ 11,436 8.68%₹ 41,037 12.85%₹ 18,311 10.48%₹ 78,108 5.12%₹ 16,487 8.89%₹ 1,90,030
IDBI Gold Fund 0.80%₹ 10,080 0.73%₹ 10,073 -0.14%₹ 9,986 17.61%₹ 11,761 8.37%₹ 12,537 11.38%₹ 12,405 9.86%₹ 26,508 4.36%₹ 11,365 8.41%₹ 40,872 12.33%₹ 17,894 9.90%₹ 76,982 5.08%₹ 16,424 8.46%₹ 1,85,815
Aditya Birla Sun Life Gold Fund 0.76%₹ 10,075 1.23%₹ 10,122 0.46%₹ 10,046 16.25%₹ 11,624 8.68%₹ 12,556 10.91%₹ 12,301 10.03%₹ 26,552 4.26%₹ 11,333 8.29%₹ 40,798 12.46%₹ 17,999 9.95%₹ 77,090 5.64%₹ 17,320 8.83%₹ 1,89,417
HDFC Gold Fund 0.64%₹ 10,064 0.93%₹ 10,093 0.38%₹ 10,037 16.38%₹ 11,637 8.50%₹ 12,545 10.90%₹ 12,299 9.90%₹ 26,518 4.07%₹ 11,271 8.19%₹ 40,739 12.59%₹ 18,106 9.99%₹ 77,166 5.62%₹ 17,286 8.87%₹ 1,89,793
Quantum Gold Savings Fund 0.62%₹ 10,062 0.56%₹ 10,056 0.31%₹ 10,030 16.58%₹ 11,657 8.36%₹ 12,536 10.99%₹ 12,319 9.92%₹ 26,523 3.98%₹ 11,240 8.24%₹ 40,768 12.63%₹ 18,136 10.03%₹ 77,240 - -

Portfolio Holdings

Portfolio holdings pattern of SBI Gold Fund as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%