SBI Gold Fund

Other · FoFs Domestic
 · ★★★
500
Min SIP
5,000
Min Lumpsum
0.1 %
Expense Ratio
★★★
Rating
1,365
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 17% 8% 13.5% 5.6%
Category Average 13.5% 24.3% 13.7% -

Scheme Allocation

By Holding
By Sector
By Asset
SBI ETF Gold
99.96%
TREPS
0.4%
Net CA & Others
-0.36%
Others
100%
Mutual Funds Units
99.93%
Reverse Repos
0.29%
Net Curr Ass/Net Receivables
-0.22%

Advance Ratio

0.75
Alpha
3.84
SD
-0.01
Beta
0.19
Sharpe

Exit Load

Exit Load 1.00% - For exit within 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.

Fund Objective

To seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Trade Scheme(SBI GETS).

Fund Managers

Raviprakash Sharma

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,640 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

How to invest in SBI Gold Fund ?

You can invest in SBI Gold Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Gold Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of SBI Gold Fund ?

The NAV of SBI Gold Fund is ₹18.8 as of 01 June 2023.

How to redeem SBI Gold Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of SBI Gold Fund?

The minimum SIP amount of SBI Gold Fund is ₹500

How much returns have SBI Gold Fund generated ?

The SBI Gold Fund has delivered 5.6% since inception

What is the expense ratio of SBI Gold Fund ?

The expense ratio of SBI Gold Fund is 0.1 % as of 01 June 2023.

What is the AUM of SBI Gold Fund?

The AUM of SBI Gold Fund is ₹6,48,640 Cr as of 01 June 2023

What are the top stock holdings of SBI Gold Fund?

The top stock holdings of SBI Gold Fund are
  1. SBI ETF Gold - 99.96%
  2. TREPS - 0.4%
  3. Net CA & Others - -0.36%
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