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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Gold Fund - Direct Growth |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Gold |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Raviprakash Sharma |
| Net Assets (Rs. cr) | : | 1115.96 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.70] | 0.17 | 1.10 | 0.87 | [2.01] | 13.61 | 10.24 | 4 |
| Category Avg | 1.28 | 0.75 | 1.19 | 1.45 | [1.84] | 13.60 | 9.60 | 4.53 |
| Category Best | 1.86 | 1.69 | 2.25 | 2.27 | [1.38] | 14.45 | 10.80 | 10 |
| Category Worst | 0.90 | 0.22 | 0.25 | 0.70 | [2.30] | 12.71 | 8.50 | 3.01 |
| NAV Date | : | 27-Jan-22 |
| NAV [Rs.] | : | 15.34 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI ETF Gold | -/- | 100 | 2,620,855.00 | 1,115.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.27 | 0.00 | 2.97 |
| Net CA & Others | Net CA & Others | -/- | [0.27] | 0.00 | [2.93] |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 628,766.10 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Vinay M. Tonse |
| 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 |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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