SBI Gold Fund - Direct (G)

SBI Gold Fund - Direct (G)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Gold Fund - Direct (G)
AMC:SBI Mutual Fund
Type:O
Category:Fund of Funds - Gold
Launch Date: 01-Jan-2013
Fund Manager:Raviprakash Sharma
Net Assets (Rs. cr):1603.76

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SBI Gold Fund - Direct (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:22.45
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 (G)- NAV Chart
SBI Gold Fund - Direct (G)- Performance(%)
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Scheme Returns-1.63 8.57 14.78 18.20 18.99 13.76 17.11 6.73
Category Avg-2.038.26 14.31 17.11 17.31 13.36 16.55 11.04
Category Best-1.249.33 15.35 18.69 18.99 14.41 17.11 25.23
Category Worst-1.63 8.57 14.78 18.20 18.99 13.76 17.11 6.73
SBI Gold Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

SBI Gold Fund - Direct (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.31 0.00 4.89
Net CA & OthersNet CA & Others -/- -0.26 0.00 -4.09
Mutual Fund Investments
Indian Mutual FundsSBI Gold ETF Mutual Fund 99.95 27,45,73,547.00 1,602.96
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 9,15,901.53
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Raviprakash Sharma
Other Information
Auditors: N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com