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SBI Gold Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 15.2381 0.18%
    (as on 20th January, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Jan-21 9883.10 -1.17% - -0.50% 61/74
1 Month 18-Dec-20 9784.20 -2.16% - 2.34% 69/72
3 Month 19-Oct-20 9617.80 -3.82% - 11.64% 70/72
6 Month 17-Jul-20 9968.70 -0.31% - 16.06% 64/71
YTD 01-Jan-21 9773.80 -2.26% - 1.84% 73/74
1 Year 17-Jan-20 12165.30 21.65% 21.46% 15.97% 21/69
2 Year 18-Jan-19 14913.70 49.14% 22.05% 14.95% 13/67
3 Year 19-Jan-18 15790.40 57.90% 16.43% 9.37% 8/65
5 Year 19-Jan-16 17699.10 76.99% 12.08% 11.69% 25/62
Since Inception 12-Sep-11 15210.60 52.11% 4.58% 8.90% 83/98

SIP Returns (NAV as on 19th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-20 12000 12345.25 2.88 % 5.34 %
2 Year 18-Jan-19 24000 29075.2 21.15 % 19.56 %
3 Year 19-Jan-18 36000 47786.32 32.74 % 19.23 %
5 Year 19-Jan-16 60000 86269.79 43.78 % 14.48 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 99.98%
TREPS TREPS 0.38%
Net Receivables Net Receivables -0.36%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    14.99vs15.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.97vs0.45
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -1.2vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 762.20 13.56 24.88 39.27 66.79 25.61
PGIM India Global Equity Opportunities Fund - Growth NA 677.17 -0.20 11.56 26.60 63.65 30.47
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1702.02 1.96 10.60 19.23 44.82 0.00
DSP World Mining Fund - Regular Plan - Growth NA 76.27 4.52 24.73 27.82 41.28 14.06
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2723.18 -0.84 5.95 11.23 37.47 24.58
Kotak Global Emerging Market Fund - Growth NA 113.74 10.14 24.61 32.94 36.28 11.41
HSBC Global Emerging Markets Fund - Growth NA 15.53 10.54 25.90 34.07 34.65 12.69
PGIM India Emerging Markets Equity Fund - Growth NA 71.89 9.99 26.24 25.66 29.65 10.37
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth NA 42.03 9.86 23.25 31.77 29.12 13.08
DSP World Gold Fund - Regular Plan - Growth NA 870.21 -5.28 -9.71 -12.23 28.74 15.24

More Funds from SBI Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 16 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 113 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 89441.56 6.43 23.34 33.38 20.59 11.58
SBI - ETF Nifty 50 4 89441.56 6.43 23.34 33.38 20.59 11.58
SBI Liquid Fund - Regular Plan - Growth 3 45644.20 0.23 0.72 1.55 4.03 5.91
SBI - ETF SENSEX 5 39123.31 6.03 23.00 33.47 21.19 13.15
SBI - ETF SENSEX 5 39123.31 6.03 23.00 33.47 21.19 13.15
SBI Equity Hybrid Fund - Regular Plan - Growth 4 35655.46 4.08 19.56 22.77 15.03 9.08
SBI Corporate Bond Fund - Regular Plan - Growth 3 28522.29 -0.10 0.91 2.09 9.65 0.00
SBI Blue Chip Fund - Regular Plan - Growth 3 25925.01 6.24 26.22 34.98 20.88 8.61
SBI Short Term Debt Fund - Regular Plan - Growth 3 23311.05 0.01 1.08 2.26 9.09 8.23
SBI Savings Fund - Regular Plan - Growth 1 22019.08 0.22 0.75 1.82 5.43 6.72

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