SBI Gold Fund- Direct Plan - Growth
Fund House: SBI Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 01-01-2013 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.1% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,582.22 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1% if redeemed within 15 days. |
29.5557
-0.16 (-0.5332%)
8.56%
Benchmark: 13.52%
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
11 Years 2 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 | 0.68 |
| Alpha | -0.35 |
| 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- Direct Plan - Growth | 01-01-2013 | 31.36 | 24.91 | 21.3 | 13.41 | 12.56 |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 31.88 | 23.98 | 21.35 | 13.58 | 11.55 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 31.67 | 24.61 | 21.08 | 13.07 | 12.02 |
| Quantum Gold Fund | 22-02-2008 | 31.53 | 24.59 | 20.94 | 13.71 | 12.32 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 31.48 | 24.75 | 21.11 | 13.22 | - |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 31.44 | 24.78 | - | - | - |
| Kotak Gold Fund Growth | 18-03-2011 | 31.3 | 24.46 | 20.5 | 12.94 | 12.1 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 31.12 | 24.64 | 21.01 | 13.07 | 12.16 |
| Invesco India Gold ETF Fund of Fund - Growth | 29-11-2011 | 31.04 | 24.14 | 20.6 | 13.67 | 12.11 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 31.03 | 24.45 | 20.83 | 12.96 | 11.93 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
