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SBI Gold Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 12.0338 0.02%
    (as on 18th October, 2019)
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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 9995.90 -0.04% - 1.71% 64/71
1 Month 18-Sep-19 10197.30 1.97% - 0.93% 34/71
3 Month 18-Jul-19 11011.30 10.11% - 2.52% 3/71
6 Month 18-Apr-19 12143.50 21.43% - 4.38% 4/71
YTD 01-Jan-19 12076.80 20.77% - 5.74% 5/71
1 Year 17-Oct-18 11999.00 19.99% 19.93% 6.79% 5/69
2 Year 18-Oct-17 12657.40 26.57% 12.51% 5.22% 5/68
3 Year 18-Oct-16 12343.50 23.43% 7.27% 7.01% 21/65
5 Year 17-Oct-14 13091.30 30.91% 5.53% 6.50% 42/63
Since Inception 12-Sep-11 12033.80 20.34% 2.31% 6.78% 58/70

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 13905.27 15.88 % 30.59 %
2 Year 18-Oct-17 24000 28913.05 20.47 % 19.03 %
3 Year 18-Oct-16 36000 44292.93 23.04 % 13.93 %
5 Year 17-Oct-14 60000 75884.82 26.47 % 9.33 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 99.88%
TREPS TREPS 0.39%
Net Receivables Net Receivables -0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    11.42vs9.9
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.01vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.07
    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 94.69 1.85 8.99 3.98 21.77 12.97
DSP World Gold Fund - Regular Plan - Growth NA 322.54 -4.98 1.00 22.01 21.48 0.60
Kotak Gold Fund - Growth NA 187.01 2.04 11.21 22.07 21.28 6.62
Invesco India Gold Fund - Growth NA 14.87 3.46 10.96 18.68 20.55 7.76
Quantum Gold Savings Fund NA 17.30 2.11 9.12 21.11 19.91 0.00
Kotak World Gold Fund - Growth NA 44.22 -2.95 0.97 29.48 18.75 -1.18
ICICI Prudential Regular Gold Savings Fund - Growth NA 79.31 1.85 9.56 19.95 18.72 6.88
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth NA 71.26 1.74 8.28 21.50 18.69 6.62
Axis Gold Fund - Growth NA 54.86 1.63 9.63 20.60 18.66 5.54
HDFC Gold Fund NA 260.69 1.61 8.89 20.33 18.61 6.54

More Funds from SBI Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 9 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 4 is/are ranked 1 * , and 105 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 5 59044.67 7.67 1.04 0.15 13.05 11.79
SBI - ETF Nifty 50 5 59044.67 7.67 1.04 0.15 13.05 11.79
SBI Liquid Fund - Growth 2 40659.55 0.48 1.47 3.19 6.97 6.88
SBI Equity Hybrid Fund - Regular Plan - Growth 4 30550.52 5.94 2.90 4.82 16.61 9.64
SBI Blue Chip Fund - Growth 3 22742.50 7.38 1.69 2.08 14.77 7.47
SBI - ETF SENSEX 5 19028.77 7.48 1.36 1.21 14.33 13.20
SBI - ETF SENSEX 5 19028.77 7.48 1.36 1.21 14.33 13.20
SBI Savings Fund - Growth 2 8864.04 0.64 1.90 4.08 8.21 7.09
SBI Magnum Ultra Short Duration Fund - Growth 4 8427.01 0.65 1.95 4.07 8.55 7.53
SBI Short Term Debt Fund - Growth 4 8135.75 0.64 2.20 5.39 10.19 7.14

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