Fund Factsheet

SBI Gold Fund

28.0449 0.1469 (0.53%)
52 Weeks
28.04
(17 Apr 2025)
20.49
(08 Aug 2024)
Investment Info
Open Ended

Fund Type

 3,115.63

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 15 Days; Exit Load is 1%

Exit Load

 5000

Minimum Investment (₹)

 12/09/2011

Launch Date

Raviprakash Sharma

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
SBI Gold Fund 3,582.23 7.28 18.63 21.82 27.39 19.85 11.19 7.87
UTI Gold ETF Fund of Fund 224.64 6.99 18.99 21.83 28.19 -- -- 27.49
Aditya Birla Sun Life Gold Fund 554.92 7.46 19.63 22.48 28.13 19.89 12.79 8.19
Quantum Gold Savings Fund 180.70 6.85 18.93 21.98 27.87 20.03 13.33 9.78
Axis Gold Fund 944.45 7.14 18.97 21.90 27.85 19.89 12.72 7.93
ICICI Prudential Regular Gold Savings Fund (FOF) 1,909.02 7.18 18.89 21.72 27.84 19.86 12.58 8.38
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
SBI Mutual Fund (SBI Gold ETF) Mutual Funds
99.98%
Triparty Repo Current Assets
0.39%
Net Receivables/(Payable) Current Assets
-0.37%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.98 %
Current Assets
0.02 %
AUM Movement
Asset Allocation