SBI Gold Fund Regular Plan - Growth
Fund House: SBI Mutual Fund
Category: Fund of Funds-Domestic-Gold
Status: Open Ended Schemes
Launch Date: 30-09-2011
Minimum Investment: 5000.0
Asset Class: Commodity/Energy
Minimum Topup: 1000.0
Benchmark: Domestic Price of Gold
Total Assets: 4739.69 As on (31-07-2025)
Expense Ratio: 0.35% As on (31-07-2025)
Turn over: 81.00% | Exit Load: For exit on or before15 daysfrom the date of allotment - 1%;For exit after 15 daysfrom the date of allotment - Nil.
NAV as on 14-08-2025
29.3198
-0.031
CAGR Since Inception
8.03%
Domestic Price of Gold 13.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| SBI Gold Fund Regular Plan - Growth | 39.02 | 22.37 | 12.26 | 13.08 | 8.03 |
| Domestic Price of Gold | 31.09 | 17.73 | 15.06 | 12.88 | 13.52 |
| Fund of Funds-Domestic-Gold | 38.95 | 22.29 | 12.19 | 12.88 | 15.31 |
Funds Manager
Mr. Raj Gandhi,
RETURNS CALCULATORS for SBI Gold Fund Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of SBI Gold Fund Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of SBI Gold Fund Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| SBI Gold Fund Reg Gr | 30-09-2011 | 39.02 | 28.52 | 22.37 | 12.26 | 13.08 |
| UTI Gold ETF Fund of Fund Reg Gr | 28-10-2022 | 39.61 | 28.68 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold ETF FOF Reg Gr | 14-08-2012 | 39.4 | 28.53 | 22.51 | 12.31 | 12.45 |
| Quantum Gold Savings Reg Gr | 01-04-2017 | 39.24 | 28.61 | 22.43 | 12.21 | 0.0 |
| ABSL Gold Fund Gr | 20-03-2012 | 39.1 | 28.42 | 22.19 | 12.26 | 12.79 |
| ICICI Pru Reg Gold Savings FOF Gr | 01-10-2011 | 39.02 | 28.45 | 22.32 | 12.28 | 13.0 |
| HDFC Gold ETF FoF Gr | 01-11-2011 | 38.99 | 28.26 | 22.26 | 12.09 | 13.02 |
| Invesco India Gold ETF FOF Gr | 29-11-2011 | 38.97 | 27.91 | 22.02 | 12.02 | 12.87 |
| Nippon India Gold Savings Gr Gr | 05-03-2011 | 38.97 | 28.34 | 22.21 | 11.99 | 12.85 |
| Tata Gold ETF FOF Reg Gr | 19-01-2024 | 38.58 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of SBI Gold Fund Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| SBI Gold Fund Regular Plan - Growth | 11.29 | 0.65 | -0.65 | 0.97 | - | - |
| Fund of Funds-Domestic-Gold | - | - | - | - | - | - |