SBI Gold Fund Regular Plan - Growth

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NAV
₹ 29.0297 ₹ -0.17 (-0.59 %)
as on 20-06-2025
Asset Size (AUM)
4,149.85 Cr
Launch Date
Sep 30, 2011
Investment Objective
The scheme seeks to provide returns thatclosely correspond to returns provided bySBI Gold Exchange Traded Scheme (SBIGETS).
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 30, 2011
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8.04

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.65 %
Expense Ratio
0.35%
Volatility
11.29 %
Fund House
SBI Mutual Fund
Fund Manager
Mr. Raj Gandhi,
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
<p>For exit on or before&nbsp;15 days&nbsp;from the date of allotment - 1%;</p>\n\n<p>For exit after 15 days&nbsp;from the date of allotment - Nil.</p>\n
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 13446
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsSBI Gold Fund Regular Plan - GrowthDomestic Price of GoldFund of Funds-Domestic-GoldYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesSBI Gold Fund Regular Plan - GrowthDomestic Price of GoldFund of Funds-Domestic-Gold2016201720182019202020212022202320242025-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000143,54323,54345.87
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 34.46 27.39 23.11 14.34 12.52
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton 28-10-2022 34.89 27.56 0.0 0.0 0.0
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 34.77 27.44 23.19 14.33 0.0
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth 14-08-2012 34.68 27.02 23.29 14.0 11.7
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 34.48 27.29 22.93 14.17 12.47
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
CompanyHoldings (%)
SBI Gold ETF99.99
TREPS0.28
Net Receivable / Payable-0.27
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4SBI Gold ETFTREPS