SBI Gold Fund Regular Plan - Growth
Fund House: SBI Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 30-09-2011 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.42% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 2,513.92 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1% if redeemed within 15 days. |
22.8096
0.08 (0.3292%)
6.39%
Benchmark: 13.14%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.29 |
| Sharpe Ratio | 0.65 |
| Alpha | -0.65 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 19.42 | 16.93 | 15.69 | 13.23 | 9.8 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 19.96 | 16.86 | - | - | - |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 19.75 | 16.77 | 15.7 | 13.22 | - |
| Quantum Gold Fund | 22-02-2008 | 19.73 | 16.56 | 15.62 | 13.25 | 9.95 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 19.55 | 16.97 | 15.66 | 13.35 | 9.41 |
| Invesco India Gold ETF Fund of Fund - Growth | 29-11-2011 | 19.52 | 16.58 | 15.61 | 13.09 | 9.67 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 19.45 | 16.7 | 15.5 | 13.07 | 9.79 |
| Kotak Gold Fund Growth | 18-03-2011 | 19.37 | 16.45 | 15.1 | 12.99 | 9.79 |
| HDFC Gold ETF Fund of Fund - Growth Option | 05-11-2011 | 19.29 | 16.54 | 15.48 | 13.16 | 9.75 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 19.18 | 16.62 | 15.45 | 13.07 | 9.6 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
