SBI Gold Fund

Regular
Direct Plan
Status: Open for subscription | Invest Online

-0.26%

Change from previous, NAV as on Dec 05, 2019

Growth: R 11.9835
Dividend: R 11.9854
NAV of Other Plans

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	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

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: 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%