SBI Gold Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Gold Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 22-Aug-2011
Fund Manager
: Raviprakash Sharma
Net Assets (Rs. cr)
: 10774.96
SBI Gold Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 44.2555
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 IDCW- NAV Chart
SBI Gold Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.79 | 14.47 | 19.04 | 53.34 | 87.23 | 36.78 | 23.74 | 10.9 |
| Category Avg | 7.84 | 16.2 | 22.1 | 55.83 | 91.12 | 37.79 | 23.39 | 37.99 |
| Category Best | 13.17 | 36.32 | 50.27 | 95.12 | 140.34 | 47.84 | 24.09 | 92.23 |
| Category Worst | 3.14 | 10.72 | 15.58 | 47.73 | 80.99 | 34.96 | 22.3 | 10.53 |
SBI Gold Fund IDCW- Latest Dividends
No Records Found
SBI Gold Fund 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
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.):
12,63,744.61
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:
