SBI Gold Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Gold Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 01-Jan-2013
Fund Manager
: Raviprakash Sharma
Net Assets (Rs. cr)
: 4154.78
SBI Gold Fund Direct G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 29.9612
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.24 | 0.25 | 8.14 | 23.05 | 31.03 | 22.74 | 13.49 | 8.48 |
Category Avg | -0.26 | 0.24 | 8.15 | 22.67 | 29.98 | 22.56 | 13.28 | 16.27 |
Category Best | 0.03 | 0.6 | 12.24 | 23.73 | 31.75 | 23.32 | 13.98 | 32.65 |
Category Worst | -0.46 | - | 7.3 | 20.58 | 22.59 | 22.09 | 12.9 | 7.51 |
SBI Gold Fund Direct G- Latest Dividends
No Records Found
SBI Gold Fund Direct G- 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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