SBI Gold Fund

Regular
Direct Plan
Status: Open for subscription | Invest Online

0.53%

Change from previous, NAV as on Aug 22, 2019

Growth: R 11.8256
Dividend: R 11.8275
NAV of Other Plans

Category:	Commodities: Gold
Assets:	R 324 crore (As on Jul 31, 2019)
Expense:	0.52% (As on Jul 31, 2019)

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Basic Details
Fund House:	SBI Mutual Fund
Launch Date:	Sep 12, 2011
Benchmark:	Domestic Price of Gold
Riskometer:	Moderately High
Risk Grade:	Below Average
Return Grade:	Average
Type:	Open-ended

Investment Details
Return since Launch:		2.13%
Minimum Investment (R)		5,000
Minimum Addl Investment (R)		1,000
Minimum Withdrawal (R)		500
Minimum SWP Withdrawal (R)		500
Minimum Balance (R)		1,000
Exit Load (%)	1% for redemption within 365 days

Performance

	YTD	1-Month	3-Month	1-Year	3-Year	5-Year	10-Year
Fund	18.60	7.98	19.11	26.31	4.75	4.60	-
Domestic Price of Gold	22.69	9.35	23.26	31.88	6.48	6.94	-
Category	20.33	8.54	21.14	28.13	5.18	5.26	-
Rank within Category	16	15	17	15	17	18	-
Number of funds in category	23	23	23	23	23	23	-

As on Aug 22, 2019

Peer Comparison

Fund	Launch	1-Year Ret	3-Year Ret	5-Year Ret	Expense Ratio (%)	Assets (Cr)
SBI Gold Fund	Sep-2011	26.31	4.75	4.60	0.52	324
Canara Robeco Gold Savings Fund - Regular Plan	Jun-2012	24.30	5.91	5.32	0.59	36
HDFC Gold Fund	Nov-2011	25.19	4.79	4.66	-	233
ICICI Prudential Regular Gold Savings Fund	Oct-2011	24.91	4.58	4.92	0.40	60
Kotak Gold Fund Regular Plan	Mar-2011	28.99	6.36	5.10	-	147

Portfolio

Top Holdings
	Company	Instrument	Credit Rating	% Assets
The underlying data is not available.

Indicates an increase or decrease or no change in holding since last portfolio

Indicates a new holding since last portfolio

As on Jul 31, 2019

News and Analysis

Fundwire: Gold is not forever| Jul 12, 2016
Fund News: SBI MF: Introduction of Gold Accumulation Facility under SBI Gold Fund| May 09, 2013
House Voice: Miles to Go| Jan 02, 2013
House Voice: The Vast Fund Universe of SBI| Dec 19, 2012
House Voice: Aspiring to Regain Lost Glory| Dec 18, 2012
Fund News: SBI Gold, SBI PSU & SBI Infrastructure Series-I: Introduction of Daily & Weekly STP| Apr 24, 2012
Fund News: SBI Gold Fund| Aug 30, 2011
More news and analysis on this fund

Contact Information

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: www.sbimf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds	5-Year Return
Canara Robeco Gold Savings Fund - Regular Plan	5.32%
Kotak Gold Fund Regular Plan	5.10%
ICICI Prudential Regular Gold Savings Fund	4.92%
Aditya Birla Sun Life Gold Fund	4.75%
HDFC Gold Fund	4.66%
Reliance Gold Savings Fund	4.59%
Quantum Gold Savings - Regular Plan ^#	4.58%
Invesco India Gold Fund	4.55%
IDBI Gold Fund	4.52%
Axis Gold Fund	3.58%