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)
: 15811.87
SBI Gold Fund G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 44.466
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 | 0.02 | 1.2 | 4.1 | -4.69 | 38.7 | 35.57 | 25.11 | 10.45 |
| Category Avg | 0.31 | 1.33 | 3.47 | -5.05 | 41.11 | 36.37 | 25.12 | 23.58 |
| Category Best | 2.78 | 2.04 | 5.06 | -3.7 | 62.64 | 41.94 | 25.54 | 68.13 |
| Category Worst | -0.45 | 0.81 | -1.67 | -8.81 | 36.82 | 35.17 | 24.65 | -5.9 |
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
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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:
