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SBI Gold Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 14.5051 0.19%
    (as on 16th April, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
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  • NA
  • Gold
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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 10084.20 0.84% - 0.34% 31/78
1 Month 16-Mar-21 10400.20 4.00% - 2.97% 33/76
3 Month 15-Jan-21 9476.80 -5.23% - 3.41% 68/75
6 Month 16-Oct-20 9179.70 -8.20% - 16.10% 69/73
YTD 01-Jan-21 9320.40 -6.80% - 5.50% 74/75
1 Year 16-Apr-20 8820.60 -11.79% -11.79% 32.74% 72/72
2 Year 16-Apr-19 14562.30 45.62% 20.64% 14.71% 14/69
3 Year 16-Apr-18 14560.10 45.60% 13.33% 10.80% 19/66
5 Year 13-Apr-16 15107.70 51.08% 8.58% 10.53% 37/63
Since Inception 12-Sep-11 14505.10 45.05% 3.95% 9.17% 91/106

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 11314.52 -5.71 % -10.42 %
2 Year 16-Apr-19 24000 26447.03 10.2 % 9.63 %
3 Year 16-Apr-18 36000 44039.34 22.33 % 13.53 %
5 Year 13-Apr-16 60000 80445.49 34.08 % 11.67 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 99.97%
TREPS TREPS 0.62%
Net Receivables Net Receivables -0.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    15.16vs14.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.57vs0.45
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.75vs0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP World Mining Fund - Regular Plan - Growth NA 112.91 8.93 12.93 41.05 86.56 21.11
Principal Global Opportunities Fund - Growth NA 26.82 6.52 14.19 34.78 78.00 15.56
ICICI Prudential Thematic Advantage Fund (FOF) - Growth NA 23.95 -2.62 6.22 43.52 68.41 12.76
PGIM India Global Equity Opportunities Fund - Growth NA 865.35 5.21 0.42 12.39 68.26 32.07
ICICI Prudential India Equity FOF - Regular Plan - Growth NA 26.22 -2.53 6.28 36.22 63.13 0.00
ICICI Prudential Passive Strategy Fund (FOF) - Growth NA 81.03 -1.80 3.70 29.98 61.99 9.47
DSP World Energy Fund - Regular Plan - Growth NA 124.60 3.27 7.20 37.54 61.75 5.98
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 1271.99 3.22 -0.79 20.66 61.69 25.21
Kotak Global Emerging Market Fund - Growth NA 127.97 2.44 0.34 24.31 59.15 11.64
DSP US Flexible Equity Fund - Regular Plan - Growth NA 372.65 7.55 13.53 25.38 57.81 21.34

More Funds from SBI Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 11 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 5 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 Liquid Fund - Regular Plan - Growth 3 41490.63 0.30 0.80 1.54 3.46 5.60
SBI Equity Hybrid Fund - Regular Plan - Growth 4 37727.05 -1.34 2.04 22.24 40.22 10.85
SBI Corporate Bond Fund - Regular Plan - Growth 3 28673.58 1.01 0.23 1.31 8.35 0.00
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -2.24 2.73 30.05 62.57 9.89
SBI Short Term Debt Fund - Regular Plan - Growth 4 25010.00 0.80 0.16 1.35 7.83 7.66
SBI Savings Fund - Regular Plan - Growth 1 19954.96 0.36 0.90 1.68 5.07 6.43
SBI Banking and PSU Fund - Regular Plan - Growth 3 14480.26 1.05 -0.03 1.34 8.36 8.31
SBI Focused Equity Fund - Regular Plan - Growth 4 14253.35 -0.21 6.11 29.93 50.42 11.27
SBI Magnum Low Duration Fund - Regular Plan - Growth 3 13522.07 0.42 0.73 1.64 5.80 6.99
SBI Overnight Fund - Regular Plan - Growth 3 12359.46 0.26 0.74 1.46 2.96 4.72

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