SBI Gold Fund (IDCW)

SBI Gold Fund (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Gold Fund (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Fund of Funds - Gold
Launch Date: 22-Aug-2011
Fund Manager:Raviprakash Sharma
Net Assets (Rs. cr):1506.63

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SBI Gold Fund (IDCW)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:19.63
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00% - For exit within 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.
SBI Gold Fund (IDCW)- NAV Chart
SBI Gold Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.56 6.48 5.30 11.08 13.69 12.25 14.24 5.56
Category Avg0.656.57 4.99 10.43 13.36 12.37 14.29 7.99
Category Best1.757.23 5.80 11.57 14.28 13.11 14.68 19.64
Category Worst0.56 6.48 5.30 11.08 13.69 12.25 14.24 5.56
SBI Gold Fund (IDCW)- Latest Dividends
DividendsBonus

No Record Found

SBI Gold Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.17 0.00 2.58
Net CA & OthersNet CA & Others -/- -0.17 0.00 -2.56
Mutual Fund Investments
Indian Mutual FundsSBI Gold ETF Mutual Fund 100.00 27,78,17,928.00 1,506.61
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Raviprakash Sharma
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com