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SBI Gold-Reg(IDCW-Payout)

highcommoditygold
22.40 -0.13(-0.58%) NAV as on 20 Dec 2024
-5.1 % 1 M
20.02 % 1 Y
14.71 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND 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).

SCHEME DETAILS

Expenses Ratio :

0.42

As on 30 Nov, 2024
Age :

13 yrs 3 m

Since 12 09 ,2011
Exit Load :

1%

AUM :

2,516.45 Crs

Lock-in :

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

Investing Style : NA
Portfolio Price To Book Value :

NA

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

GOLD-LONDON BULLION MARKET ASSOCIATION (LBMA)

Fund Manager :

Raviprakash Sharma

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 100.00 %

TOP HOLDINGS

SBI Gold ETF99.98 %
Tri-Party Repo (TREPS)0.25 %
Net Current Asset-0.23 %

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Mutual Funds Units99.98
Cash & Cash Equivalents and Net Assets0.25

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)14.0613.6715.6918.1520.05
Net Assets(Rs Crores) (as on 31-Mar-2024) 493.27 994.73 1143.91 1374.88 1603.76
Scheme Returns(%)(Simple Ann.)41.29-5.1912.1216.0811.57
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/1311/115/114/141/16

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Gold-Reg(G)HighCommodity22.40-0.13(-0.58%)NAV As on 20 Dec, 202412-Sep-2011Inception Date2,516.45AUM In Cr.20.02%1Y14.71%3Y13.41%5Y6.26%Since Inception
LIC MF Gold ETF FoF(G)HighCommodity19.86-0.15(-0.74%)NAV As on 20 Dec, 202414-Aug-2012Inception Date69.99AUM In Cr.18.92%1Y14.70%3Y13.14%5Y5.71%Since Inception
Invesco India Gold ETF FoF(G)HighCommodity21.74-0.11(-0.52%)NAV As on 20 Dec, 202405-Dec-2011Inception Date99.80AUM In Cr.19.29%1Y14.68%3Y13.14%5Y6.13%Since Inception
Axis Gold Fund-Reg(G)HighCommodity22.41-0.10(-0.46%)NAV As on 20 Dec, 202420-Oct-2011Inception Date696.01AUM In Cr.19.81%1Y14.61%3Y13.56%5Y6.31%Since Inception
Quantum Gold Saving Fund-Reg(G)HighCommodity28.90-0.21(-0.71%)NAV As on 20 Dec, 202419-May-2011Inception Date143.05AUM In Cr.19.59%1Y14.50%3Y13.28%5Y8.07%Since Inception
Nippon India Gold Savings Fund(G)HighCommodity29.30-0.21(-0.72%)NAV As on 20 Dec, 202407-Mar-2011Inception Date2,192.59AUM In Cr.19.38%1Y14.36%3Y13.07%5Y8.10%Since Inception
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