Last NAV: 14.2069

SBI GOLD FUND   -   Growth

INVESTMENT OBJECTIVE : The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
3.58% 7.34% 14.92% -8.58% -8.92% -2.08%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
-0.11 0.38 0.16 13.23% -22.27% 53.33%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Commodities: Gold
AUM INR   1,145.55   Cr.
Inception Date 05/09/2011
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.52
Exit Load Exit load of 1% if redeemed within 15 days.

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.90 2.62 6.57 -5.40 -3.68
2012 3.25 2.09 -0.92 2.14 1.03 0.23 2.01 1.78 2.00 -1.32 1.66 -3.35 10.89
2013 -0.72 -3.14 0.90 -8.55 -0.32 -6.51 11.14 9.06 -3.43 1.63 -0.18 -4.90 -6.61
2014 1.27 3.43 -5.11 2.69 -10.01 3.82 -0.70 -0.40 -4.18 -1.26 -0.63 1.33 -10.17
2015 3.52 -4.86 -0.13 2.44 -0.82 -1.67 -5.01 5.36 -1.58 1.17 -5.60 -0.64 -8.14
2016 6.20 9.58 -2.55 5.79 -4.68 6.61 0.99 0.23 0.64 -4.02 -4.52 -3.38 9.99
2017 3.64 2.53 -3.81 1.58 -0.24 -2.35 -0.15 4.25 0.16 -1.20 0.30 0.00 4.51
2018 1.94 1.63 0.11 1.43 -0.38 -2.79 -2.03 2.00 -0.46 4.74 -4.71 4.19 5.38
2019 4.43 0.65 -4.56 0.42 0.36 5.18 2.72 10.74 -2.53 2.76 -1.28 2.68 22.83
2020 4.17 4.31 5.61 6.57 -2.89 4.02 10.53 -3.80 -2.72 0.88 -3.81 2.72 27.37
2021 -3.03 -4.29 -5.62 5.59 4.75 -5.00 3.58 -2.43 -2.08 0.00 0.00 0.00 -8.92
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 0
Commodity Allocation Min: 95   Max: 100
Money Market Min: 0   Max: 5

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