SBI Gold Fund - Direct (IDCW)

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-13
Fund Manager : Raviprakash Sharma
Net Assets (Rs. cr) : 1115.96

NAV Chart of SBI Gold Fund - Direct (IDCW)

Performance (%) of SBI Gold Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.47 [1.48] 1.25 [0.90] [2.65] 13.38 9.56 3.93
Category Avg 0.76 [1.65] 1.26 [0.82] [2.86] 13.03 9.06 4.40
Category Best 1.25 [1.35] 1.52 [0.39] [2.02] 13.94 9.99 9.77
Category Worst 0.29 [2.29] 0.92 [1.26] [4.15] 11.95 8.01 2.82

NAV Details of SBI Gold Fund - Direct (IDCW)

NAV Date : 18-Jan-22
NAV [Rs.] : 15.23
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.

Latest Dividends of SBI Gold Fund - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Gold Fund - Direct (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of SBI Gold Fund - Direct (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Gold Fund - Direct (IDCW)

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]
 

Key Information of SBI Gold Fund - Direct (IDCW)

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

Other Information of SBI Gold Fund - Direct (IDCW)

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

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