Sbi Gold Fund Regular Plan Growth

18.53
NAV (Feb 23,2024)

Sbi Gold Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Sbi Gold Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.01
  • Sortino
    UM_URBAN_MONEY

    0.03

Fund Overview

0.42%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

1512.71 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,105.84 (1.06%)10,566.16 (5.66%)10,951.26 (9.51%)12,942.59 (29.43%)17,677.04 (76.77%)
30,317.52 (1.06%)31,698.48 (5.66%)32,853.78 (9.51%)38,827.77 (29.43%)53,031.12 (76.77%)
50,529.2 (1.06%)52,830.8 (5.66%)54,756.3 (9.51%)64,712.95 (29.43%)88,385.2 (76.77%)
80,846.72 (1.06%)84,529.28 (5.66%)87,610.08 (9.51%)1,03,540.72 (29.43%)1,41,416.32 (76.77%)
1,01,058.4 (1.06%)1,05,661.6 (5.66%)1,09,512.6 (9.51%)1,29,425.9 (29.43%)1,76,770.4 (76.77%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • SBI Gold ETF99.96%
  • TREPS0.26%
  • Net Receivable Payable-0.22%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

11.46%

LIC MF Gold ETF Fund of Fund - GrowthLIC MF Gold ETF Fund of Fund - Growth

COMMODITY

High

11.07%

UTI Gold ETF Fund of Fund - Regular Plan - GrowthUTI Gold ETF Fund of Fund - Regular Plan - Growth

COMMODITY

High

10.72%

Invesco India Gold ETF Fund of Fund - GrowthInvesco India Gold ETF Fund of Fund - Growth

COMMODITY

High

10.56%

Nippon India Gold Savings Fund - GrowthNippon India Gold Savings Fund - Growth

COMMODITY

High

10.49%

Kotak Gold Fund - GrowthKotak Gold Fund - Growth

COMMODITY

High

9.76%

HDFC Gold Fund - GrowthHDFC Gold Fund - Growth

COMMODITY

High

9.30%

Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - GrowthMotilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth

COMMODITY

Very High

5.97%

Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - GrowthEdelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

-13.60%

DSP World Gold Fund of Fund - Regular Plan - GrowthDSP World Gold Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

-13.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Gold ETF Fund of Fund - GrowthInvesco India Gold ETF Fund of Fund - Growth

COMMODITY

High

9.06%

UTI Gold ETF Fund of Fund - Regular Plan - GrowthUTI Gold ETF Fund of Fund - Regular Plan - Growth

COMMODITY

High

8.00%

ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthICICI Prudential Regular Gold Savings Fund (FOF) - Growth

COMMODITY

High

7.91%

Kotak Gold Fund - GrowthKotak Gold Fund - Growth

COMMODITY

High

7.55%

HDFC Gold Fund - GrowthHDFC Gold Fund - Growth

COMMODITY

High

7.42%

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

6.36%

LIC MF Gold ETF Fund of Fund - GrowthLIC MF Gold ETF Fund of Fund - Growth

COMMODITY

High

6.26%

Motilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - GrowthMotilal Oswal Gold and Silver ETFs Fund of Funds - Regular Plan - Growth

COMMODITY

Very High

3.86%

Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - GrowthEdelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

-2.61%

DSP World Gold Fund of Fund - Regular Plan - GrowthDSP World Gold Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

-12.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Gold ETF Fund of Fund - GrowthInvesco India Gold ETF Fund of Fund - Growth

COMMODITY

High

8.54%

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

8.50%

LIC MF Gold ETF Fund of Fund - GrowthLIC MF Gold ETF Fund of Fund - Growth

COMMODITY

High

8.41%

Axis Gold Fund - Regular Plan - GrowthAxis Gold Fund - Regular Plan - Growth

COMMODITY

High

8.35%

ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthICICI Prudential Regular Gold Savings Fund (FOF) - Growth

COMMODITY

High

7.84%

Nippon India Gold Savings Fund - GrowthNippon India Gold Savings Fund - Growth

COMMODITY

High

7.68%

Aditya Birla Sun Life Gold Fund - GrowthAditya Birla Sun Life Gold Fund - Growth

COMMODITY

High

7.54%

HDFC Gold Fund - GrowthHDFC Gold Fund - Growth

COMMODITY

High

7.45%

Kotak Gold Fund - GrowthKotak Gold Fund - Growth

COMMODITY

High

7.24%

DSP World Gold Fund of Fund - Regular Plan - GrowthDSP World Gold Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

-5.08%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Gold Fund - Regular Plan - GrowthAxis Gold Fund - Regular Plan - Growth

COMMODITY

High

12.87%

Quantum Gold Saving Fund - Growth - Direct PlanQuantum Gold Saving Fund - Growth - Direct Plan

COMMODITY

High

12.54%

Kotak Gold Fund - GrowthKotak Gold Fund - Growth

COMMODITY

High

12.45%

ICICI Prudential Regular Gold Savings Fund (FOF) - GrowthICICI Prudential Regular Gold Savings Fund (FOF) - Growth

COMMODITY

High

12.33%

Aditya Birla Sun Life Gold Fund - GrowthAditya Birla Sun Life Gold Fund - Growth

COMMODITY

High

12.29%

Nippon India Gold Savings Fund - GrowthNippon India Gold Savings Fund - Growth

COMMODITY

High

12.25%

HDFC Gold Fund - GrowthHDFC Gold Fund - Growth

COMMODITY

High

12.22%

LIC MF Gold ETF Fund of Fund - GrowthLIC MF Gold ETF Fund of Fund - Growth

COMMODITY

High

12.13%

Invesco India Gold ETF Fund of Fund - GrowthInvesco India Gold ETF Fund of Fund - Growth

COMMODITY

High

11.84%

DSP World Gold Fund of Fund - Regular Plan - GrowthDSP World Gold Fund of Fund - Regular Plan - Growth

COMMODITY

Very High

5.44%

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