3585.2652
4992.4683
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Gold funds provide returns that are closely in line with the returns provided by gold.
We do not think of gold as a good long-term investment avenue and therefore we believe that investors can avoid these funds altogether. Read this article to know why.
But for those retail investors who'd still prefer to invest in gold, we believe that the Sovereign Gold Bond Scheme offered by the Government of India is a better alternative. This scheme offers a guaranteed return of 2.5 per cent per year over and above the return provided by the price of gold, though the investment cannot be redeemed before a tenure of five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.13 | -0.60 | -0.03 | -1.97 | -4.17 | -2.15 | 21.32 | 16.56 | 11.86 | 7.56 | 8.24 |
| Domestic Price of Gold | -1.54 | 0.44 | 0.86 | -0.90 | -3.37 | -0.06 | 23.04 | 17.79 | 13.01 | 8.67 | 9.32 |
| Commodities: Gold | -1.88 | -0.56 | -0.15 | -1.76 | -3.99 | -2.09 | 21.29 | 16.58 | 12.14 | 6.77 | 8.15 |
| Rank within category | 16 | 15 | 8 | 17 | 17 | 14 | 11 | 12 | 16 | 5 | 2 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 9 |
As on 22-Jan-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| SBI Exchange Traded Fund Gold | Invest Online | Apr-09 | 21.32 | 16.56 | 11.86 | 0.51 | 1,886 | |
| HDFC Gold Fund | Invest Online |  |
Nov-11 | 22.88 | 16.79 | 12.13 | 0.59 | 1,055 |
| Kotak Gold Fund Regular Plan | Invest Online | |
Mar-11 | 22.89 | 17.59 | 12.52 | 0.51 | 794 |
| ICICI Prudential Regular Gold Savings Fund (FOF) | Invest Now |  |
Oct-11 | 21.92 | 16.45 | 12.15 | 0.53 | 439 |
| Nippon India ETF Gold BeES | Invest Online | Mar-07 | 20.95 | 16.41 | 11.85 | 0.82 | 5,411 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 12.19 (21-Aug-2013 - 28-Aug-2013) | -13.19 (10-Apr-2013 - 17-Apr-2013) |
| Month | 24.75 (29-Jul-2013 - 28-Aug-2013) | -15.08 (28-Aug-2013 - 27-Sep-2013) |
| Quarter | 28.88 (29-May-2013 - 28-Aug-2013) | -19.25 (04-Sep-2013 - 04-Dec-2013) |
| Year | 50.68 (21-May-2019 - 20-May-2020) | -19.74 (28-Aug-2013 - 28-Aug-2014) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 17.96 | 13.64 | 0.97 | 1.67 | 1.00 | -0.60 |
| Domestic Price of Gold | 18.62 | 13.68 | 1.01 | 1.76 | -- | -- |
| Commodities: Gold | 17.87 | 13.79 | 0.95 | 1.75 | 0.97 | -0.34 |
| Rank within category | 7 | 12 | 10 | 17 | 17 | 16 |
| Number of funds in category | 21 | 21 | 21 | 21 | 21 | 21 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
Others | Gold | -- | - | 98.69 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Raviprakash Sharma since 09-Feb-2011
Education: Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Experience: Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
Funds Managed:
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The scheme seeks to generate returns that corresponds to the returns provided by price of gold through investment in physical Gold. The performance of the scheme may differ from the of the underlying asset due to tracking error.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | -- |
| Minimum SIP Investment (₹) | -- |
| Minimum No of Cheques | -- |
| Minimum Withdrawal (₹) | -- |
| Minimum Balance (₹) | -- |
| Exit Load | 0 |
| Fund House: | SBI Mutual Fund |
| Launch Date: | 28-Apr-2009 |
| Return Since Launch: | 9.73% |
| Benchmark: | Domestic Price of Gold |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 1,886 Cr (As on 31-Dec-2020) |
| Expense: | 0.51% (As on 30-Sep-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
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AMC: SBI Funds Management Ltd
Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051
Phone: 022-61793000 / 1800-425-5425
Fax: 022-22189663
Email: [email protected]
Website: http://www.sbimf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Friday, 29-Jan-2021
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