Sign In
Fund Manager
  • Mr. Raviprakash Sharma

    Managing this fund since Sep 2011.

    Total experience 18 years .

    • Category
      OTHER SCHEMES
    • AUM ():
      321.53 Cr as on 31 Oct 2018
    • Risk
      MODERATELY HIGH
      riskometer
      • Long term growth
      • Investment in SBI Gold Exchange Traded Scheme.
    • Benchmark
      Price of Gold
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      September 12, 2011
    Returns

    as onOctober 31, 2018

    0.06%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    Investment Objective

    The scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (erstwhile known as SBI Gold Exchange Traded Scheme).

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(12/09/2011)
    SBI Gold Fund6.46%4.59%-0.9%0.06%
    Scheme Benchmark: - The Morning Fixing of Gold by London Bullion Market Association (LBMA)
    8.95%5.89%1.62%1.7%
    Additional Benchmark: - S&P BSE Sensex
    4.91%10.33%11.75%12.47%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(12/09/2011)
    SBI Gold Fund 10646 11443.78 9557.83 10042.6
    Scheme Benchmark: - The Morning Fixing of Gold by London Bullion Market Association (LBMA)
    10895 11873.37 10837.36 11276.42
    Additional Benchmark: - S&P BSE Sensex
    10491 13436.32 17429.62 23133.9
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 09-Oct-2017
    Expense Ratio**: 0.45
    Modified Duration: 0.00
    Average Maturity: 0.00 years
    Yield To Maturity: 0.00

    Portfolio Holdings

    As on  31/10/2018
    Stock Name (%) Of Total AUM
    SBI-ETF GOLD 99.79
    CASH, CASH EQUIVALENTS AND OTHERS 0.21

    Sectoral Breakdown (in %)

    Enter Date
    Need help in choosing the right funds to invest in?

    Family Solutions Tool

    Choose the right funds and plan investments to make dreams happen with Family Solutions Tool.

    Systematic Investment Planning

    Get a plan to invest a fixed amount every month and achieve your desired savings.

    Investor Also Viewed