SBI Gold Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Gold Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 01-Jan-2013
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 15294.33
SBI Gold Fund Direct G - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 42.8403
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.2 | -4.88 | -6.3 | -1.91 | 41.58 | 31.89 | 22.81 | 10.75 |
| Category Avg | -2.28 | -5.03 | -6.28 | -3.29 | 43.1 | 32.28 | 22.54 | 20.95 |
| Category Best | -1.68 | -3.44 | -5.27 | -1.21 | 70.39 | 37.83 | 22.99 | 57.98 |
| Category Worst | -3.65 | -7.2 | -7.19 | -11.96 | 39.53 | 30.96 | 22.13 | -12.29 |
SBI Gold Fund Direct G- Latest Dividends
No Records Found
SBI Gold Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Viral Chhadva
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
