Sbi gold fund

About With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Overview Growth | Regular Plan • Fund House • Launch Date 12-Sep-2011 • Benchmark Gold-London Bullion Market association (LBMA) • Minimum Investment (₹) 5,000 • Minimum Addl Investment (₹) 1,000 • Exit Load (%) 1% on or before 15D, Nil after 15D • Minimum SIP Investment (₹) 500 • Minimum STP Investment (₹) 500 • Minimum SWP Investment (₹) 500 • 52 Week Low Nav (₹) 14.98 • 52 Week Low Nav Date 16-Sep-2022 • 52 Week High Nav (₹) 18.58 • 52 Week High Nav Date 04-May-2023 Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception SBI GOLD FUND REGULAR PLAN - GROWTH -28.32 11.88 15.79 6.46 12.58 5.08 Gold-London Bullion Market association (LBMA) N/A N/A N/A N/A N/A N/A S&P BSE SENSEX - TRI 2.44 9.78 21.56 24.75 13.52 13.42 Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.) Sep 12, 2011 15.79 6.46 12.58 0.42 1,377.12 Mar 07, 2011 15.64 6.13 12.32 0.35 1,551.41 Mar 25, 2011 14.88 6.21 12.75 0.50 1,541.15 Oct 11, 2011 15.78 6.18 12.31 0.44 723.04 Oct 20, 2011 16.15 6.79 12.69 0.50 325.38 May 19, 2011 15.89 6.31 12.42 0.21 91.57 • Education:B.Com,C.A., C.F.A(USA) • Experience:12 years • Basic Details:Mr. Sharma has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients. • Funds Ma...

Date Open High Low Close* Adj Close** Volume Jun 15, 2023 51.88 51.88 51.56 51.64 51.64 445,424 Jun 14, 2023 52.33 52.33 51.86 52.01 52.01 746,416 Jun 13, 2023 52.45 52.63 52.21 52.45 52.45 368,845 Jun 12, 2023 52.43 52.57 52.31 52.45 52.45 254,989 Jun 09, 2023 52.68 52.68 52.43 52.50 52.50 127,041 Jun 08, 2023 52.50 52.50 52.16 52.24 52.24 577,592 Jun 07, 2023 54.30 54.30 52.46 52.60 52.60 648,857 Jun 06, 2023 53.27 53.27 52.55 52.72 52.72 1,315,190 Jun 05, 2023 52.73 52.88 52.19 52.61 52.61 793,412 Jun 02, 2023 52.98 53.02 52.72 52.99 52.99 554,169 Jun 01, 2023 52.99 52.99 52.50 52.58 52.58 235,012 May 31, 2023 54.10 54.10 52.58 52.78 52.78 453,191 May 30, 2023 52.50 52.62 52.35 52.54 52.54 215,093 May 29, 2023 52.50 52.59 52.32 52.48 52.48 278,285 May 26, 2023 52.85 52.85 52.60 52.63 52.63 879,104 May 25, 2023 53.10 53.10 52.55 52.95 52.95 216,132 May 24, 2023 53.49 53.59 53.06 53.21 53.21 260,347 May 23, 2023 55.00 55.00 52.86 52.92 52.92 456,219 May 22, 2023 53.50 53.50 53.01 53.38 53.38 487,044 May 19, 2023 53.02 53.02 52.71 52.85 52.85 1,884,687 May 18, 2023 53.47 53.47 52.95 53.13 53.13 305,973 May 17, 2023 53.51 53.59 53.10 53.15 53.15 354,197 May 16, 2023 53.99 53.99 53.51 53.61 53.61 311,354 May 15, 2023 54.07 54.07 53.44 53.76 53.76 388,949 May 12, 2023 53.69 53.69 53.30 53.37 53.37 1,400,140 May 11, 2023 54.08 54.19 53.72 53.80 53.80 629,044 May 10, 2023 53.87 53.99 53.82 53.92 53.92 471,900 May 09, 2023 53.87 53.89 53.54 53.87 53.87 561,028 May 08, 2023 53.88...

Quarterly Performance to 31/03/2023 Annual Q1 Q2 Q3 Q4 2023 10.2% 2022 1.2% 4.6% -4.9% -4.6% 6.7% 2021 -7.3% -12.5% 3.4% -1.4% 4% 2020 24.4% 8.3% 7.9% 5.9% 0.7% 2019 20.1% 1.1% 6.4% 8% 3.4% 2018 -2.7% 2.5% -6.5% -6% 8% 2017 10.1% 6.8% -0.6% 3.2% 0.4% 2016 7.2% 13.3% 5.5% 3.3% -13.1% 2015 -12.4% -0.8% -1.8% -4.4% -5.9% 2014 -12% 2.9% -4.7% -7.7% -2.7% 2013 -17.3% -2.2% -22.1% 11.1% -2.4% 2012 7.5% 8.9% -5.6% 12.1% -6.7% 2011 -4.6%

• • Invest • • • • • Stock Screener (i-Lens) • • Markets App • • • • • • • • • Budget 2023 • • Invest • • Top Mutual Funds • • • • • • • • • • Invest • • • My Watchlist • • • • • Invest • • • • • • • Invest • • • • • • • Invest • • • • Invest • • • • One Assist • • • • • • • Invest • • • • • • • • • • Real Estate Investment Trust • • • • • • • • • • • • • • Investonomics • • • • • • • • • • • • • • • • • • • • • • • • • • Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) Scheme - SBI Gold Fund (IDCW) -2.56 8.55 15.79 6.48 12.59 5.08 Benchmark - Price of Physical Gold 0 0 0 0 0 0 Category Average - BEST ETFS/INDEX 1.74 5.62 16.48 13.87 10.28 9.18 Category Rank 6/4 2/4 5/4 5/4 3/4 4/4 Fund Name Nav ( ) Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst( ) Action 7.3440 0.99 -4.70 0.00 0.00 72.43 0.00 5,000.00 10.9574 0.71 20.42 0.00 0.00 31.93 0.58 1,000.00 10.9573 0.70 20.42 0.00 0.00 31.93 0.58 1,000.00 11.4080 0.67 23.42 0.00 0.00 47.23 0.00 5,000.00 37.3382 -68.30 15.53 21.12 8.41 1,133.02 0.00 5,000.00

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SBI Gold Direct Plan-Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the SBI Gold Fund - Direct Plan as of Jun 14, 2023 is Rs 18.65 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 16.16% (1yr), 7.73% (3yr), 13.21% (5yr) and 5.52% (since launch). Whereas, Category returns for the same time duration are: 15.85% (1yr), 7.25% (3yr) and 12.88% (5yr). 3. Fund Size: The SBI Gold Fund - Direct Plan currently holds Assets under Management worth of Rs 1377.12 crore as on May 31, 2023. 4. Expense ratio: The expense ratio of the fund is 0.1% for Direct plan as on Apr 30, 2023. 5. Exit Load: SBI Gold Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 15 days." 6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500. SBI Gold Direct Plan-Growth Fund Details Investment Objective - The Scheme seeks to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS). Fund House SBI Mutual Fund Launch Date Jan 01, 2013 Benchmark Domestic Price of Gold Return Since Launch 5.42% Riskometer High Type Open-ended Risk Grade Below Average Return Grade Above Average • Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA). Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Serv...