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SBI Gold Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 15.8633 -0.21%
    (as on 23rd 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10039.30 0.39% - 0.65% 45/72
1 Month 23-Sep-20 10160.60 1.61% - 3.12% 54/71
3 Month 23-Jul-20 9970.60 -0.29% - 2.36% 59/71
6 Month 23-Apr-20 10359.20 3.59% - 13.83% 64/71
YTD 01-Jan-20 12934.70 29.35% - 6.86% 7/69
1 Year 23-Oct-19 13198.40 31.98% 31.88% 11.79% 8/69
2 Year 23-Oct-18 15655.70 56.56% 25.08% 9.44% 6/66
3 Year 23-Oct-17 16727.80 67.28% 18.69% 7.31% 7/65
5 Year 23-Oct-15 17809.50 78.09% 12.22% 7.94% 11/62
Since Inception 12-Sep-11 15863.30 58.63% 5.19% 7.29% 70/96

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13756.26 14.64 % 28.1 %
2 Year 23-Oct-18 24000 32019.5 33.41 % 30.4 %
3 Year 23-Oct-17 36000 51739.61 43.72 % 25 %
5 Year 23-Oct-15 60000 92348.1 53.91 % 17.26 %
 

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 6.66 10.46 44.96 71.70 27.43
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 388.37 6.39 9.52 34.50 57.53 20.60
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1144.11 4.10 5.32 30.18 54.85 0.00
DSP World Gold Fund - Regular Plan - Growth NA 859.66 1.15 -6.07 16.26 53.47 19.21
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2252.20 6.97 7.00 30.96 48.45 25.14
HDFC Gold Fund NA 938.46 1.25 -0.11 4.88 32.05 18.53
Axis Gold Fund - Growth NA 190.64 1.75 0.77 6.21 31.91 19.27
Nippon India Gold Savings Fund - Growth NA 1263.60 1.48 0.25 4.63 31.66 18.35
Quantum Gold Savings Fund NA 62.81 1.50 0.24 5.05 31.42 18.60
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth NA 375.88 -0.68 0.10 2.10 31.40 18.35

More Funds from SBI Mutual Fund

Out of 143 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 110 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 7.29 6.67 28.80 3.43 6.60
SBI - ETF Nifty 50 4 74867.15 7.29 6.67 28.80 3.43 6.60
SBI Liquid Fund - Growth 2 39753.86 0.29 0.82 1.81 4.59 6.21
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31225.51 3.66 2.18 14.01 1.32 5.43
SBI - ETF SENSEX 5 30318.72 8.15 6.94 28.66 5.25 8.99
SBI - ETF SENSEX 5 30318.72 8.15 6.94 28.66 5.25 8.99
SBI Corporate Bond Fund - Regular Plan - Growth 3 25314.10 1.35 1.29 5.56 10.51 0.00
SBI Blue Chip Fund - Growth 2 22057.63 6.76 5.43 24.92 -0.02 2.93
SBI Savings Fund - Growth 1 21034.83 0.41 1.05 2.95 6.14 6.87
SBI Short Term Debt Fund - Growth 4 16743.03 1.25 1.34 5.10 9.83 8.06

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