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SBI Gold Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 15.8012 0.56%
    (as on 16th October, 2020)
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 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 10006.10 0.06% - -0.36% 17/72
1 Month 16-Sep-20 9810.90 -1.89% - -0.78% 52/71
3 Month 16-Jul-20 10306.20 3.06% - 3.63% 42/71
6 Month 16-Apr-20 9608.70 -3.91% - 13.41% 68/71
YTD 01-Jan-20 12884.10 28.84% - 6.05% 7/69
1 Year 16-Oct-19 13180.00 31.80% 31.70% 11.35% 6/69
2 Year 16-Oct-18 15719.50 57.20% 25.34% 8.14% 5/66
3 Year 16-Oct-17 16376.80 63.77% 17.85% 6.88% 8/65
5 Year 16-Oct-15 17761.90 77.62% 12.16% 7.83% 11/62
Since Inception 12-Sep-11 15801.20 58.01% 5.16% 7.15% 68/96

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 13742.93 14.52 % 27.86 %
2 Year 16-Oct-18 24000 31941.4 33.09 % 30.11 %
3 Year 16-Oct-17 36000 51605.64 43.35 % 24.8 %
5 Year 16-Oct-15 60000 92085.77 53.48 % 17.14 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 99.97%
TREPS TREPS 0.53%
Net Receivables Net Receivables -0.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    Low volatility
    14.7vs14.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.94vs0.28
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -1.11vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Global Equity Opportunities Fund - Growth NA 320.67 7.86 13.41 50.97 67.86 28.00
DSP World Gold Fund - Regular Plan - Growth NA 859.66 -7.17 2.30 28.58 57.45 18.39
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1144.11 3.30 9.54 30.31 53.91 0.00
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 388.37 2.35 11.52 32.99 52.29 19.88
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2252.20 6.27 10.23 33.44 48.53 25.93
HDFC Gold Fund NA 938.46 -2.03 3.21 1.73 31.60 17.81
Nippon India Gold Savings Fund - Growth NA 1263.60 -1.99 3.09 2.70 31.42 17.71
Quantum Gold Savings Fund NA 62.81 -2.08 3.09 2.82 30.89 17.83
Axis Gold Fund - Growth NA 190.64 -2.34 2.81 0.14 30.85 18.17
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth NA 201.63 -1.26 3.62 2.63 30.55 18.11

More Funds from SBI Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 13 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 112 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 74867.15 1.37 9.72 31.40 3.31 5.91
SBI - ETF Nifty 50 4 74867.15 1.37 9.72 31.40 3.31 5.91
SBI Liquid Fund - Growth 2 39753.86 0.29 0.82 1.90 4.63 6.22
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31225.51 -1.00 4.19 14.71 1.24 5.06
SBI - ETF SENSEX 5 30318.72 1.75 9.78 31.51 4.66 8.18
SBI - ETF SENSEX 5 30318.72 1.75 9.78 31.51 4.66 8.18
SBI Corporate Bond Fund - Regular Plan - Growth 3 25314.10 1.32 1.09 6.96 10.64 0.00
SBI Blue Chip Fund - Growth 2 22057.63 -0.16 8.33 25.01 -0.25 2.18
SBI Savings Fund - Growth 1 21034.83 0.40 1.05 3.33 6.17 6.88
SBI Short Term Debt Fund - Growth 4 16743.03 1.14 1.09 6.40 9.83 8.00

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