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)
: 4409.89
SBI Gold Fund Direct IDCW - Nav Details
Nav Date
: 21-Jul-2025
NAV [Rs.]
: 30.2964
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 | 0.27 | -0.11 | 1.5 | 22.55 | 31.37 | 23.4 | 13.86 | 8.6 |
| Category Avg | 0.29 | -0.08 | 2 | 22.48 | 30.6 | 23.63 | 13.58 | 16.95 |
| Category Best | 1.43 | 1.59 | 10.27 | 23.19 | 32.12 | 24.2 | 13.88 | 33.4 |
| Category Worst | -0.27 | -0.81 | 0.45 | 21.84 | 25.42 | 22.88 | 13.24 | 7.58 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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 | 100.20 | 536211834 | 4,418.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.40 | 0 | 17.49 |
| Net CA & Others | Net CA & Others | -/- | -0.60 | 0 | -26.52 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
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:
Raviprakash Sharma
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:
