Sbi Gold Fund - Direct Plan - Growth

Commodity | Fund of Funds - Gold

(NAV as of 17/05/2024)

22.87 (-0.34)

3Y Returns

13.88%

Min SIP

₹500

Min Lumpsum

₹5000

Expense Ratio

0.1%

Fund Size

₹1513 Cr

Inception Date

01-Jan-13

Fund Manager

Raviprakash Sharma

Exit Load

1% on or before 15D, Nil after 15D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Gold-India benchmark and its beta is less than Fund of Funds - Gold category average when compared on the 5 year period.

Fund Size

This fund has a medium range AUM.

SIP Returns

This fund has given more SIP returns than the Gold-India benchmark and among the top quartile in Fund of Funds - Gold category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the Gold-India benchmark and among the top quartile in Fund of Funds - Gold category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Gold-India benchmark and its alpha is more than Fund of Funds - Gold category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the Gold-India benchmark and among the top quartile in Fund of Funds - Gold category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Gold-India benchmark and among the top quartile in Fund of Funds - Gold category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

ETF Units

99.99%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.01%

Top Ten Holdings

SBI Gold ETF

99.99%

TREPS

0.24%

Net Receivables / Payables

-0.23%

Investment Objective

The Investment Objective Of The Scheme Is To Seek To Provide Returns That Closely Correspond To Returns Provided By Sbi Gold Exchange Traded Scheme (Sbi Gets).

Fund House Detail

AMC Name

SBI Funds Management Private Limited

Scheme Document

https://www.sbimf.com/en-us/offer-document-sid-kim

Address

191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005

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Invesco India Gold Fund - Direct Plan Growth

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Hdfc Gold Fund - Direct Plan - Growth Option

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Axis Gold Fund - Direct Plan - Growth

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Invesco India Gold Fund - Direct Plan Growth

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Hdfc Gold Fund - Direct Plan - Growth Option

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Icici Prudential Regular Gold Savings Fund (Fof) - Direct Plan - Growth

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Kotak Gold Fund - Direct Plan-Growth

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Lic Gold Etf Fund Of Fund - Direct Plan - Growth

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Tata Gold Etf Fund Of Fund - Direct Plan - Growth

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