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: 0.35% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,307.46 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: For exit on or before15 daysfrom the date of allotment - 1% 1For exit after 15 daysfrom the date of allotment - Nil. |
38.5995
0.88 (2.2837%)
9.93%
Benchmark: 15.2%
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
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 thatclosely correspond to returns provided bySBI Gold Exchange Traded Scheme (SBIGETS).
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.29 |
| Sharpe Ratio | 0.65 |
| Alpha | -0.65 |
| 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 Regular Plan - Growth | 30-09-2011 | 66.95 | 44.84 | 33.13 | 20.44 | 16.56 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 66.93 | 45.03 | 33.24 | - | - |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 66.87 | 45.02 | 33.1 | 20.46 | - |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 66.78 | 44.98 | 33.02 | 20.32 | 16.38 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 66.74 | 44.79 | 32.88 | 20.27 | 16.26 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 66.61 | 44.56 | 32.95 | 20.2 | 17.05 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 66.41 | 44.6 | 32.99 | 20.32 | 16.48 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 66.28 | 44.56 | 32.98 | 20.51 | 16.64 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 66.13 | 43.97 | - | - | - |
| Kotak Gold Fund Growth | 18-03-2011 | 66.0 | 44.48 | 32.78 | 20.11 | 16.49 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
