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  • SBI Gold Fund (Growth)
SBI Mutual Fund

SBI Gold Fund (Growth)

Precious MetalsGold

Top Ranked

16.2982

NAV (Dec 02)

11.6%
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

16.2982

NAV (Dec 2)

Fund Returns

Last 1Y

11.9%

Last 3Y

11%

Last 5Y

11.6%

Last 10Y

4%

Since Inception

4.4%

6 Month CAGR

4.2%

Scheme Information

Investment Objective

The scheme seeks to provide returns that closely correspond to returns provided by SBI - ETF Gold (erstwhile known as SBI Gold Exchange Traded Scheme)

Expense Ratio

0.42

Launched (11y ago)

Sep 12, 2011

AUM in Crores

1138.108

ISIN

INF200K01HA1

Lock-in

No Lock-in

Benchmark

Price of Physical Gold TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

13.3

Standard Deviation (5yr)

12.6

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.492

Sharpe Ratio (5yr)

0.512

YTM

0

Fund Managers

Raviprakash Sharma

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-02

Top Stock Holdings

sbi gold etf

100%
100%

treps

0.7%
0.7%

net receivable / payable

0.7%
0.7%
See all holdings

Compare SBI Gold Fund (Growth)

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

₹ 1,275 cr

₹ 1,289 cr

₹ 1,275 cr

₹ 1,275 cr

₹ 259 cr

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 472,190 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 73 equity,201 debt and 34 hybrid funds.

amc-img

  • 022-61793000
  • Fund NameScripbox Opinion
    Till Date CAGR

    15.8%

    18.9%

    6.5%

    6.8%

    3.6%

    6.5%

    21.8%

    17.7%

    16.6%

    11.8%

    SBI Gold Fund (G) Review

    SBI Gold Fund (G) is a Gold Precious Metals fund and has delivered an annualised return of 4.4% over a period of 11 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 12/2/2022 is ₹16.30 with the total AUM as of 12/4/2022 is ₹1138.108. 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 stocks 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.