SBI Gold Fund - Direct (G)

SBI Gold Fund - Direct (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Gold Fund - Direct (G)
AMC:SBI Mutual Fund
Type:O
Category:Fund of Funds - Gold
Launch Date: 01-Jan-2013
Fund Manager:Raviprakash Sharma
Net Assets (Rs. cr):1506.63

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SBI Gold Fund - Direct (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:20.49
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 - Direct (G)- NAV Chart
SBI Gold Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.76 5.87 5.89 10.11 12.14 12.49 14.86 5.92
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 Worst-0.76 5.87 5.89 10.11 12.14 12.49 14.86 5.92
SBI Gold Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

SBI Gold Fund - Direct (G)- 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