SBI Gold Fund (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Gold Fund (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fund of Funds - Gold
Launch Date : 22-Aug-11
Fund Manager : Raviprakash Sharma
Net Assets (Rs. cr) : 1115.96

NAV Chart of SBI Gold Fund (IDCW)

Performance (%) of SBI Gold Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.18 [0.03] 0.23 [0.44] [3.02] 13.04 9.44 3.82
Category Avg 0.93 0.05 0.19 [0.11] [3] 13.18 9.35 4.43
Category Best 1.40 1.13 0.76 0.83 [2.48] 13.98 10.17 9.81
Category Worst 0.23 [0.45] [0.13] [0.46] [4.11] 12.47 8.59 2.98

NAV Details of SBI Gold Fund (IDCW)

NAV Date : 14-Jan-22
NAV [Rs.] : 14.74
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 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Gold Fund (IDCW)

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

In & Out shares of SBI Gold Fund (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 (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 (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 (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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