SBI Gold Fund- Direct Plan - Growth
Fund House: SBI Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 01-01-2013 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.1% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,149.85 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: For exit on or before15 daysfrom the date of allotment - 1%; For exit after 15 daysfrom the date of allotment - Nil. |
30.6494
0.62 (2.0095%)
8.78%
Benchmark: 13.52%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
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
11 Years 2 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 thatclosely correspond to returns provided bySBI Gold Exchange Traded Scheme (SBIGETS).
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.29 |
| Sharpe Ratio | 0.68 |
| Alpha | -0.35 |
| Beta | 0.97 |
| 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- Direct Plan - Growth | 01-01-2013 | 37.41 | 27.6 | 23.4 | 14.89 | 13.07 |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 37.6 | 27.62 | 23.2 | 13.76 | 11.97 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 37.51 | 27.35 | 23.17 | 14.54 | 12.54 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 37.19 | 27.63 | 23.26 | 14.53 | - |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 37.14 | 27.33 | 23.12 | 14.56 | 12.67 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 36.95 | 27.51 | 23.14 | 14.47 | 12.65 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 36.9 | 27.4 | - | - | - |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 36.71 | 27.32 | 22.99 | 14.3 | 12.43 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 36.67 | 27.16 | 23.03 | 14.37 | 12.6 |
| Kotak Gold Fund Growth | 18-03-2011 | 36.49 | 27.12 | 22.66 | 14.3 | 12.68 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
