SBI Gold Fund (G)

SBI Gold Fund (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Gold Fund (G)
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 (G)- 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 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.
SBI Gold Fund (G)- NAV Chart
SBI Gold Fund (G)- Performance(%)
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No Record Found

SBI Gold Fund (G)- Latest Dividends
DividendsBonus

No Record Found

SBI Gold Fund (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