SBI Gold Fund Regular Plan - Growth
Fund House: SBI Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 30-09-2011 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.42% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,603.76 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Exit load of 1% if redeemed within 15 days. |
21.5075
0.11 (0.5221%)
6.25%
Benchmark: 13.03%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.16 |
| Sharpe Ratio | 0.75 |
| Alpha | -0.63 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 18.69 | 15.54 | 13.41 | 16.7 | 7.77 |
| Kotak Gold Fund Growth | 18-03-2011 | 18.42 | 14.98 | 12.93 | 16.36 | 7.72 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 18.35 | 15.56 | 13.35 | 16.46 | - |
| Quantum Gold Fund | 22-02-2008 | 18.25 | 15.71 | 13.82 | 16.83 | 8.77 |
| HDFC Gold Fund - Growth Option | 05-11-2011 | 18.17 | 15.31 | 13.16 | 16.42 | 7.72 |
| Invesco India Gold ETF Fund of Fund - Growth | 29-11-2011 | 18.1 | 15.77 | 13.24 | 16.31 | 7.72 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 18.09 | 15.34 | 13.4 | 16.65 | 7.3 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 18.08 | 15.35 | 13.09 | 16.38 | 7.55 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 18.03 | - | - | - | - |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 17.91 | 15.19 | 13.05 | 16.19 | 7.75 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
