SBI Gold Fund

26.8205 -0.0071 (-0.03%)
52 Weeks
26.83
(02 Apr 2025)
20.49
(08 Aug 2024)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

3,115.63

Investment Plan

Growth

Exit Load

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

Minimum Investment (₹)

5000

Launch Date

12/09/2011

Fund Manager

Raviprakash Sharma

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
SBI Gold Fund 3,225.13 6.37 16.80 19.10 29.12 19.51 13.22 7.54
UTI Gold ETF Fund of Fund 224.64 6.43 16.92 19.16 29.90 -- -- 25.71
ICICI Prudential Regular Gold Savings Fund (FOF) 1,740.99 6.47 16.73 19.10 29.25 19.47 13.71 8.04
Quantum Gold Savings Fund 168.45 6.46 16.91 19.29 29.18 19.40 14.27 9.45
HDFC Gold ETF Fund of Fund 3,303.23 6.62 16.75 19.30 28.91 19.13 14.02 7.8
LIC MF Gold ETF Fund of Fund 92.83 6.36 16.67 18.63 28.84 19.77 14.09 7.13
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
SBI Mutual Fund (SBI Gold ETF) Mutual Funds
100.21%
Triparty Repo Current Assets
0.61%
Net Receivables/(Payable) Current Assets
-0.83%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
100.21 %
Current Assets
-0.21 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer