SBI Gold Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Gold Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 01-Jan-2013
Fund Manager
: Raviprakash Sharma
Net Assets (Rs. cr)
: 4739.69
SBI Gold Fund Direct IDCW - Nav Details
Nav Date
: 31-Aug-2025
NAV [Rs.]
: 31.4372
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 IDCW- NAV Chart
SBI Gold Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 3.24 | 4.18 | 7.76 | 19.63 | 40.6 | 24.98 | 13.74 | 8.84 |
Category Avg | 3.09 | 3.96 | 7.93 | 19.62 | 39.81 | 24.57 | 13.47 | 17.62 |
Category Best | 3.35 | 4.31 | 11.82 | 21.22 | 41.14 | 25.15 | 14.05 | 34.7 |
Category Worst | 2.42 | 2.99 | 6.85 | 18.44 | 36.68 | 23.88 | 12.77 | 3.01 |
SBI Gold Fund Direct IDCW- Latest Dividends
No Records Found
SBI Gold Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | SBI Gold ETF | Mutual Fund/ETF | 100.22 | 560811834 | 4,750.07 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.30 | 0 | 14.13 |
Net CA & Others | Net CA & Others | -/- | -0.52 | 0 | -24.52 |
MY WEALTH AT RETIREMENT
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