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: 0.24% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 14,997.68 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - |
45.88
0.73 (1.6003%)
11.48%
Benchmark: 16.44%
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
12 Years 11 Months
13 Years 1 Months
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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| 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 | 52.31 | 43.1 | 33.23 | 25.0 | 16.44 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 52.01 | 42.83 | 32.95 | 24.68 | 16.05 |
| ICICI Prudential Gold ETF FOF - Growth | 01-10-2011 | 51.9 | 42.92 | 32.92 | 24.59 | 15.95 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 51.54 | 42.18 | 32.46 | 24.5 | 15.74 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 51.53 | 43.0 | 33.0 | - | - |
| Kotak Gold Fund Growth | 18-03-2011 | 51.46 | 42.31 | 32.61 | 24.22 | 15.94 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 51.35 | 42.36 | - | - | - |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 51.34 | 42.77 | 32.95 | 24.67 | - |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 51.22 | 42.29 | 32.63 | 24.45 | 15.95 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 51.04 | 42.33 | 32.63 | 24.49 | 16.05 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
