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Scheme Profile

SBI Gold Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,033

Inception Date

12-09-2011

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
38.121 (17-Oct-2025) / 21.8509 (14-Nov-2024)
Incremental Investment ()
1000

NAV ()
35.84 ( -1.32) ( -3.55 %)
Benchmark
Price of Physical Gold

Fund Manager
Raviprakash Sharma
Value of () 1,00,000 since inception
3,58,450

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
23.31
Standard Deviation
3.80

Beta
-0.23
Sharpe
1.67

R-Squared
0.00
Treynor Factor
1.91

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

SBI Gold Fund (G)
57.67
21.24
26.35
53.38
32.99
17.70
14.93
9.46

Price of Physical Gold
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
2.43

Net CA & Others
Net CA & Others
0
-3.63

SBI Gold ETF
Indian Mutual Funds
71,79,24,671
101.20

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	57.67	19.26	-	7.70	7,033.41
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	18.45	6.85	-	-4.10	7,033.41
Jun-2025	5.13	7.06	-	9.97	4,409.89
Mar-2025	15.48	3.67	-	-1.39	3,582.23
Dec-2024	0.74	-2.06	-	-7.27	2,583.37

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset NYSE FANG+ ETF Fund of Fund
2,347.44
72.63
64.07
0
32.76
10-May-2021
1.92
6.97

Edelweiss Gold and Silver ETF Fund of Fund
850.40
64.96
36.52
0
34.77
14-Sep-2022
1.42
4.77

HDFC Gold ETF Fund of Fund
6,328.89
53.77
33.13
17.61
9.75
01-Nov-2011
1.67
3.77

UTI-Gold ETF Fund of Fund
492.91
53.53
0
0
32.73
28-Oct-2022
1.72
3.78

SBI Gold Fund
7,033.41
53.38
32.99
17.70
9.46
12-Sep-2011
1.67
3.80

Kotak Gold Fund
4,153.13
53.23
32.72
17.47
11.21
25-Mar-2011
1.65
3.71

Nippon India Gold Savings Fund
4,130.98
53.13
32.94
17.45
11.13
07-Mar-2011
1.66
3.75

Aditya Birla SL Gold Fund
909.45
53.07
33.03
17.65
9.78
20-Mar-2012
1.71
3.67

ICICI Pru Regular Gold Savings Fund (FOF)
3,305.06
52.59
32.70
17.51
9.93
11-Oct-2011
1.65
3.83

AXIS Gold Fund
1,556.55
52.48
32.74
17.66
9.48
20-Oct-2011
1.69
3.70

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