SBI Gold Reg Gr
All Cap
Commodities
Derivatives
India Multi Asset
Others
Emotionally driven
Investor Profile4–7 yearsInvestment Horizon
HNI, UHNI, Retail Investor, Mass AffluentTarget Segments
SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit
Sbi Gold Fund Growth invests in precious metals and commodities for portfolio diversification.
What This Strategy Does
SBI Gold Fund Regular Plan Growth is a Precious Metals fund which captures India's growing demand for gold through direct investments in physical gold, deploying capital across the precious metals sector to achieve broad-based exposure to gold price movements.
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
0.0% AnnuallyAlpha
+18.5% vs +9.4% benchmarkSince Inception
+33.5% vs +5.2% benchmark3Y Annualized
+23.5% vs +4.6% benchmark5Y Annualized
SBI Gold Reg Gr
Benchmark Index
Benchmark Performance Comparison
SBI Gold Fund
NIFTY 50 + FD Returns
Risk Profile
Standard Deviation27.4%
Maximum Drawdown-4.2% | Nov 2024
Sharpe Ratio0.79
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Core Investment Theme
Provides exposure to gold, a traditional safe-haven asset that can hedge against inflation and economic uncertainty. Gold has historically maintained its purchasing power during periods of market stress, acting as a portfolio diversifier.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
SBI Gold ETFUtilities100.16%
TrepsUtilities0.29%
Net Receivable / PayableUtilities-0.45%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.42%
Exit Load1
Regulatory & Tax Information
INF200K01HA1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)