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SBI Gold Fund

3 Value Research
0.53%
Change from previous, NAV as on Aug 22, 2019
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 Rating 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
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%
As on Aug 22, 2019
# Rating is provisional