SBI Gold Fund Direct IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Gold Fund Direct IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 01-Jan-2013
Fund Manager
: Raviprakash Sharma
Net Assets (Rs. cr)
: 3930.78
SBI Gold Fund Direct IDCW - Nav Details
Nav Date
: 21-May-2025
NAV [Rs.]
: 29.3075
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 IDCW- NAV Chart
SBI Gold Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.15 | -1.55 | 7.82 | 22.78 | 26.23 | 21.21 | 13.52 | 8.29 |
| Category Avg | -0.99 | -1.57 | 7.24 | 21.56 | 25 | 20.94 | 13.17 | 15.32 |
| Category Best | 0.68 | -0.38 | 8.19 | 23.27 | 26.74 | 21.5 | 13.53 | 33.19 |
| Category Worst | -1.39 | -2.27 | 3.15 | 13.39 | 18.2 | 20.32 | 12.84 | 7.29 |
SBI Gold Fund Direct IDCW- Latest Dividends
No Records Found
SBI Gold Fund Direct 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | SBI Gold ETF | Capital Markets | 100.20 | 483231791 | 3,938.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.38 | 0 | 14.99 |
| Net CA & Others | Net CA & Others | -/- | -0.58 | 0 | -23.04 |
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.):
10,76,363.82
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:
