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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

Fund Manager
Raviprakash Sharma
Value of () 1,00,000 since inception
2,91,159

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

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)
28.07
12.16
28.51
36.02
23.04
14.50
12.59
8.07

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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

Mirae Asset Hang Seng TECH ETF Fund of Fund
87.28
54.65
12.17
0
3.43
08-Dec-2021
0.38
12.42

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,924.67
39.88
51.88
0
28.48
10-May-2021
1.46
7.40

UTI-Gold ETF Fund of Fund
264.66
36.28
0
0
27.41
28-Oct-2022
1.50
3.51

SBI Gold Fund
4,154.78
36.02
23.04
14.50
8.07
12-Sep-2011
1.21
3.43

ICICI Pru Regular Gold Savings Fund (FOF)
2,152.37
35.75
22.86
14.33
8.57
11-Oct-2011
1.19
3.46

Nippon India Gold Savings Fund
3,044.56
35.74
22.81
14.24
9.82
07-Mar-2011
1.19
3.41

HDFC Gold ETF Fund of Fund
4,088.35
35.51
22.89
14.24
8.33
01-Nov-2011
1.20
3.40

Tata Gold ETF Fund of Fund
246.50
35.36
0
0
35.51
19-Jan-2024
1.79
3.80

Kotak Gold Fund
3,099.36
35.33
22.62
14.24
9.88
25-Mar-2011
1.17
3.41

DSP Gold ETF Fund of Fund
91.70
35.23
0
0
32.62
17-Nov-2023
1.62
3.68

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