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Fund Manager
  • Mr. Raviprakash Sharma

    Managing this fund since Sep 2011.

    Total experience 18 years .

    • Category
    • AUM ():
      1138.45 Cr as on 30 Sep 2022
    • Risk
      • 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

    as onAugust 31, 2022


    * 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 Fund7%8.76%10.24%4.09%
    Scheme Benchmark: - The Morning Fixing of Gold by London Bullion Market Association (LBMA)
    Additional Benchmark: - S&P BSE Sensex TRI

    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 10700 12868.7 16284.37 15522.1
    Scheme Benchmark: - The Morning Fixing of Gold by London Bullion Market Association (LBMA)
    10883 12903.83 17270.83 18100.88
    Additional Benchmark: - S&P BSE Sensex TRI
    10482 16504.43 19899.15 41856.6
    • 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
    Expense Ratio** (As on 2022-08-31): 0.42
    Modified Duration: 0.00
    Average Maturity: 0.00 years
    Yield To Maturity: 0.00

    *Tracking Error is computed using Total Returns Index for 1 Year Period ending Sep 12, 2022, based on day-end NAV respectively.

    **All expense ratios are inclusive of GST on Management Fees

    Portfolio Holdings

    As on  30/06/2022
    Stock Name (%) Of Total AUM
    SBI-ETF GOLD 99.98

    Sectoral Breakdown (in %)

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