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SBI Gold Fund

3 Value Research
-0.26%
Change from previous, NAV as on Dec 05, 2019
Category: Commodities: Gold
Assets: R 388 crore (As on Oct 31, 2019)
Expense: 0.52% (As on Oct 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: 2.22%
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 20.19 -1.35 -2.37 22.99 9.28 6.26 -
Domestic Price of Gold 20.92 -0.82 -4.47 24.02 9.97 7.51 -
Category 19.67 -1.10 -4.00 22.40 8.85 6.23 -
Rank within Category 3 18 2 2 4 13 -
Number of funds in category 21 21 21 21 21 21 5
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Gold Fund Sep-2011 22.99 9.28 6.26 0.52 388
HDFC Gold Fund Nov-2011 21.19 8.72 6.21 0.40 273
ICICI Prudential Regular Gold Savings Fund (FOF) Oct-2011 22.12 8.59 6.50 0.41 83
Invesco India Gold Fund Dec-2011 21.78 8.39 6.16 0.50 15
Kotak Gold Fund Regular Plan Mar-2011 23.40 9.41 6.29 0.60 198
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 Oct 31, 2019
News and Analysis
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 5-Year
Return
Aditya Birla Sun Life Gold Fund
6.60%
ICICI Prudential Regular Gold Savings Fund (FOF)
6.50%
Kotak Gold Fund Regular Plan
6.29%
Quantum Gold Savings - Regular Plan
#
6.25%
HDFC Gold Fund
6.21%
Invesco India Gold Fund
6.16%
Nippon India Gold Savings Fund
6.08%
Axis Gold Fund
5.28%
IDBI Gold Fund
5.05%
As on Dec 05, 2019
# Rating is provisional