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)
: 4409.89
SBI Gold Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 29.4321
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 | 1.13 | 3.15 | 2.17 | 16.79 | 41.85 | 22.94 | 11.16 | 8.06 |
Category Avg | 1.12 | 3.19 | 2.93 | 16.91 | 41.67 | 22.98 | 11.24 | 17.45 |
Category Best | 1.55 | 4 | 11.55 | 17.66 | 42.84 | 23.47 | 11.6 | 33.61 |
Category Worst | 0.5 | 2.72 | 1.5 | 15.74 | 38.89 | 22.52 | 10.88 | 7.7 |
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
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 | 100.20 | 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
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