SBI Gold Regular Growth
CommoditiesSector - Precious MetalsHigh Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,522 Cr
Expense Ratio
0.42%
ISIN
INF200K01HA1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 Sep 2011
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹22.80, Assets Under Management (AUM) of 2522.00 Crores, and an expense ratio of 0.42%.
- SBI Gold Regular Growth has given a CAGR return of 6.45% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 1.42% in cash & cash equivalents.
- You can start investing in SBI Gold Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+24.30%
+22.69% (Cat Avg.)
3 Years
+14.66%
+14.42% (Cat Avg.)
5 Years
+13.74%
+13.64% (Cat Avg.)
10 Years
+9.93%
+9.89% (Cat Avg.)
Since Inception
+6.45%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Others | ₹2,522 Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| SBI Gold ETF | Mutual Fund - ETF | ₹2,524.75 Cr | 100.11% |
| Net Receivable / Payable | Cash - Collateral | ₹-13.52 Cr | 0.54% |
| Treps | Cash - Repurchase Agreement | ₹10.77 Cr | 0.43% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - ETF | ₹2,524.75 Cr | 100.11% |
| Cash - Collateral | ₹-13.52 Cr | 0.54% |
| Cash - Repurchase Agreement | ₹10.77 Cr | 0.43% |
Risk & Performance Ratios
Standard Deviation
This fund
10.91%
Cat. avg.
11.07%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.11
Higher the better
Fund Managers
Raj gandhi
Since January 2013
Additional Scheme Detailsas of 31st October 2024
ISIN INF200K01HA1 | Expense Ratio 0.42% | Exit Load 1.00% | Fund Size ₹2,522 Cr | Age 13 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Price of Gold TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Precious Metals Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Gold Fund Regular Growth High Risk | 1.1% | 1.0% | ₹439.52 Cr | 23.1% |
| HDFC Gold Fund Regular Growth High Risk | 0.5% | 1.0% | ₹2795.03 Cr | 23.9% |
| SBI Gold Regular Growth High Risk | 0.4% | 1.0% | ₹2522.00 Cr | 24.3% |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth Very High Risk | 0.5% | 0.0% | ₹162.70 Cr | 23.2% |
| Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk | 0.2% | 0.0% | ₹162.70 Cr | 23.6% |
| SBI Gold ETF High Risk | 0.7% | - | ₹5977.75 Cr | 23.9% |
| UTI Gold ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹144.24 Cr | 24.6% |
| UTI Gold ETF Fund of Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹144.24 Cr | 24.0% |
| Invesco India Gold ETF High Risk | 0.6% | - | ₹140.88 Cr | 24.2% |
| Quantum Gold Savings Direct Growth High Risk | 0.1% | 0.0% | ₹145.67 Cr | 24.2% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at High Risk
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- Raj gandhi
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