Scheme Profile

SBI Gold Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,155
Inception Date
12-09-2011
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 29.3109 (16-Jun-2025) / 20.4884 (08-Aug-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 29.12 ( -0.20) ( -0.67 %)
  • Benchmark
  • Price of Physical Gold
  • Entry Load
  • NIL
  • 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.
  • Expense Ratio (%)
  • 0.35
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 15.32
  • Standard Deviation
  • 3.43
  • Beta
  • -0.13
  • Sharpe
  • 1.21
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.33

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Price of Physical Gold
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.28
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.27
  • SBI Gold ETF
  • Indian Mutual Funds
  • 50,65,11,834
  • 99.99

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 28.07 9.36 - 3.92 4,154.78
2024 19.07 14.06 - 8.12 2,583.37
2023 13.39 16.81 - 18.10 1,512.72
2022 12.18 3.99 - 2.80 1,241.95
2021 -5.47 11.97 - 21.69 1,115.96
2020 27.19 14.56 - 15.60 887.85
2019 22.91 10.64 - 13.79 396.94
2018 5.67 3.30 - 6.67 313.73
2017 3.50 10.60 - 28.06 389.85
2016 10.03 9.53 - 1.78 454.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 15.48 3.67 - -1.39 3,582.23
Dec-2024 0.74 -2.06 - -7.27 2,583.37
Sep-2024 4.76 5.20 - 6.07 2,244.77
Jun-2024 3.88 3.79 - 6.78 1,885.11

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Close