SBI Gold Fund - Direct Plan - Growth

Fund Returns

NAV Rs. 15.82 0.75 %
(as on Jan. 15, 2021)
1 yr Return 22.40 %
3 yr. Return 16.90 %
5 yr. Return 12.71 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.82 0.75 %
(as on Jan. 15, 2021)
22.40 % 16.90 % 12.71 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 842.17 cr.
Category Commodity | Fund of Funds - Gold
Fund Manager Raviprakash Sharma
AMC SBI Funds Management Private Limited
Fund Benchmark Gold-India
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.10 %
Exit load 1% on or before 15D, Nil after 15D

Investment Objective

The investment objective of the scheme is to seek to provide returns that closely correspond to returns provided by sbi gold exchange traded scheme (sbi gets)

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.08 -3.21 -0.87 22.4 16.9 12.71
Rank Within Category 18 9 None 7 2 1

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
SBI-ETF Gold 99.8 853.89 1882140.0
TREP 1.11 5.82 -
TREPS 0.33 2.82 -
Net Receivables / (Payables) 0.16 0.89 -
Net Receivable / Payable -0.13 -1.14 -
Net Receivables / Payables -0.5 -4.1651 -
Net Receivables/(Payables) -1.03 -5.41 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 99.74 %
Top 5 Securities 101.27 %
Top 3 Securities 101.24 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 842.17 cr.
Category Commodity | Fund of Funds - Gold Fund Manager Raviprakash Sharma
AMC SBI Funds Management Private Limited Fund Benchmark Gold-India
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 0.10 % 1% on or before 15D, Nil after 15D

Investment Objective

The investment objective of the scheme is to seek to provide returns that closely correspond to returns provided by sbi gold exchange traded scheme (sbi gets)

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.08 -3.21 -0.87 22.4 16.9 12.71
Rank Within Category 18 9 None 7 2 1

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Gold Fund - Direct Plan - Growth 22.4 16.9 12.71 842.17
Kotak Gold Fund Growth - Direct 22.40 17.56 13.07 749.44
Axis Gold Fund - Direct Plan - Growth option 23.03 17.09 13.37 197.21
HDFC Gold Fund-Direct Plan 23.99 17.01 12.99 1,004.52
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth 23.57 16.99 12.69 402.31
Invesco India Gold Fund - Direct Plan- - Growth 20.52 16.92 14.99 45.54

Portfolio

Security Holding (%)
(as on Oct. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
SBI-ETF Gold 99.8 853.89 1882140.0
TREP 1.11 5.82 -
TREPS 0.33 2.82 -
Net Receivables / (Payables) 0.16 0.89 -
Net Receivable / Payable -0.13 -1.14 -
Net Receivables / Payables -0.5 -4.1651 -
Net Receivables/(Payables) -1.03 -5.41 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 99.74 %
Top 5 Securities 101.27 %
Top 3 Securities 101.24 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us