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SBI Mutual Fund

SBI Gold Fund (Growth)

Precious MetalsGold
Top Ranked

18.533

NAV (Feb 23)

12%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within gold mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Long Term Performance

Good

The performance of the fund on a Long Term Performance metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

18.533

NAV (Feb 23)

Fund Returns

Last 1Y
9.4%
Last 3Y
8.6%
Last 5Y
12%
Last 10Y
5.9%
Since Inception
5.1%
6 Month CAGR
4.9%

Scheme Information

Investment Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold ETF.

Expense Ratio
0.42
Launched (13y ago)
Sep 12, 2011
AUM in Crores
1531.847
ISIN
INF200K01HA1
Lock-in
No Lock-in
Benchmark
Price of Gold TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
11.5
Standard Deviation (5yr)
13
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.251
Sharpe Ratio (5yr)
0.595
YTM
0
Fund Managers

Raviprakash Sharma

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Gold Fund (Growth)70%9,84,571 2,51,95912%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-02-23

Top Stock Holdings

sbi gold etf

100%
100%

treps

0.2%
0.2%

net receivable / payable

0.2%
0.2%
See all holdings

Comparison with Precious Metals Funds

Fund NameFund SizeLong Term Performance
Kotak Gold Fund (G)
Kotak Gold Fund (G)

₹ 1,590 cr

₹ 1,695 cr

₹ 1,590 cr

₹ 1,590 cr

₹ 1,602 cr

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 624,670 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 90 equity,230 debt and 41 hybrid funds.amc-img
022-61793000
Fund NameScripbox Opinion
Till Date CAGR

4.9%

6.5%

21.8%

18%

24.9%

16.4%

14.4%

12.1%

5.2%

6.9%

SBI Gold Fund (G) Review

SBI Gold Fund (G) is a Gold Precious Metals fund and has delivered an annualised return of 5.1% over a period of 12 years. The fund is managed by SBI Funds Management Ltd. The fund manager’s name is Raviprakash Sharma.

Nav of SBI Gold Fund (G) as of 2/23/2024 is ₹18.53 with the total AUM as of 2/25/2024 is ₹1531.847. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Gold Fund (G) was launched on Sep 12, 2011. The category risk of the fund is High Risk.

The minimum SIP amount for SBI Gold Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is SBI Gold Fund (G)?

SBI Gold Fund (G) is a Gold Precious Metals scheme predominantly investing across Precious Metals instruments with an investment objective to generate wealth over the long term.

How to invest in SBI Gold Fund (G)?

You can invest in SBI Gold Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of SBI Gold Fund (G)?

The minimum sip amount for SBI Gold Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is SBI Gold Fund (G) good to invest in?

As per Scripbox experts, SBI Gold Fund (G) is a Top Ranked fund. You can investSBI Gold Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the SBI Gold Fund (G)?

The expense ratio of the SBI Gold Fund (G) is 0.42% for regular plan.