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SBI Gold Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 16.4748 -0.64%
    (as on 21st September, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 21st September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Sep-20 9970.30 -0.30% - -0.33% 39/71
1 Month 21-Aug-20 9831.30 -1.69% - -1.28% 44/71
3 Month 19-Jun-20 10760.50 7.60% - 5.90% 24/71
6 Month 20-Mar-20 12418.90 24.19% - 25.99% 42/71
YTD 01-Jan-20 13051.70 30.52% - 5.71% 7/69
1 Year 20-Sep-19 13669.20 36.69% 36.46% 11.68% 10/68
2 Year 21-Sep-18 16488.70 64.89% 28.36% 7.86% 4/66
3 Year 21-Sep-17 16923.60 69.24% 19.15% 7.73% 8/65
5 Year 21-Sep-15 18817.40 88.17% 13.46% 8.88% 9/65
Since Inception 02-Jan-13 15328.40 53.28% 5.69% 6.93% 46/72

SIP Returns (NAV as on 21st September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Sep-19 12000 14171.66 18.1 % 34.96 %
2 Year 21-Sep-18 24000 32955.46 37.31 % 33.71 %
3 Year 21-Sep-17 36000 53107.19 47.52 % 26.89 %
5 Year 21-Sep-15 60000 94829.36 58.05 % 18.34 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 99.99%
TREPS TREPS 0.61%
Net Receivables Net Receivables -0.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    Low volatility
    14.68vs14.99
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1vs0.34
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -1.1vs0.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 273.01 -4.45 9.87 66.67 55.09 26.09
DSP World Gold Fund - Direct Plan - Growth NA 830.24 0.76 22.55 91.63 54.55 21.88
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 366.38 1.98 13.85 46.48 52.27 21.08
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1088.38 -8.14 3.21 39.91 41.83 0.00
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2259.43 -4.39 5.45 56.33 37.46 24.86
Kotak Gold Fund - Direct Plan - Growth NA 701.08 -1.49 7.72 26.43 37.06 20.12
Nippon India Gold Savings Fund - Direct Plan - Growth NA 1270.15 -1.58 7.81 24.61 36.95 18.93
HDFC Gold Fund - Direct Plan NA 904.82 -1.73 7.66 25.44 36.78 18.45
Invesco India Gold Fund - Direct Plan - Growth NA 45.36 -1.14 5.73 24.10 36.47 19.14
Quantum Gold Savings Fund - Direct Plan NA 60.01 -1.78 7.69 24.40 36.30 18.85

More Funds from SBI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 100 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 2 51045.72 0.26 0.83 2.24 4.88 6.38
SBI Equity Hybrid Fund - Direct Plan - Growth 4 31993.20 -2.09 6.21 15.46 2.19 5.75
SBI Corporate Bond Fund - Direct Plan - Growth 3 24358.92 0.38 1.61 8.10 10.83 0.00
SBI Blue Chip Fund - Direct Plan - Growth 2 22604.35 -2.84 9.28 25.83 -1.64 1.78
SBI Savings Fund - Direct Plan - Growth 1 21085.78 0.33 1.33 4.32 7.07 7.60
SBI Short Term Debt Fund - Direct Plan - Growth 3 17109.08 0.44 1.63 7.05 10.16 8.38
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 12634.96 0.31 1.23 4.21 6.83 7.60
SBI Overnight Fund - Direct Plan - Growth NA 12314.19 0.26 0.76 1.47 3.90 5.36
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 10361.17 0.35 1.46 5.23 7.96 7.86
SBI Focused Equity Fund - Direct Plan - Growth 4 10247.78 -3.34 5.89 16.14 2.81 6.21

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