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: 0.35% 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. |
28.0449
0.15 (0.5238%)
7.87%
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
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 | 28.17 | 23.87 | 20.05 | 11.2 | 12.13 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 28.74 | 23.81 | - | - | - |
| Quantum Gold Fund | 22-02-2008 | 28.4 | 23.64 | 19.82 | 13.94 | 12.32 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 28.27 | 23.74 | 19.82 | 12.59 | 12.15 |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 28.15 | 23.07 | 20.11 | 13.77 | 11.53 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 28.1 | 23.75 | 19.92 | 13.18 | - |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 28.07 | 23.71 | 19.72 | 12.8 | 12.01 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 27.95 | 23.49 | 19.97 | 12.73 | 11.71 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 27.94 | 23.6 | 19.74 | 12.96 | 11.89 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 27.86 | 23.67 | 19.76 | 13.13 | 12.1 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
