SBI Gold Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Gold Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 22-Aug-2011
Fund Manager
: Viral Chhadva
Net Assets (Rs. cr)
: 16532.94
SBI Gold Fund G - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 41.423
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.21 | -8.91 | 7.73 | 5.17 | 43.59 | 33.43 | 23.57 | 10.17 |
| Category Avg | -4.28 | -8.98 | 7.04 | 5.59 | 45.94 | 34.41 | 23.52 | 22.91 |
| Category Best | -1.7 | -6.86 | 10.04 | 12.17 | 82.26 | 42.13 | 23.96 | 62.68 |
| Category Worst | -6.76 | -12.04 | -0.24 | 3.98 | 41.64 | 32.77 | 23.02 | -9.42 |
SBI Gold Fund G- Latest Dividends
No Records Found
SBI Gold Fund 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,70,599.37
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:
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:
