SBI Gold Fund (D)

  • 3 years return (%) 14.65%
  • AUM (₹) ₹1166.21 Cr
  • NAV (₹) 14.9178
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 0.54% 14.65% 8.81% 6.62%
Category Average 60.31% 15.23% 16.19% 5.47%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
0.54%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
SBI Mutual Fund 0.52 1166.2065 +1%
Nippon India Mutual Fund 0.42 1428.5969 +0%
HDFC Mutual Fund 0.59 1228.7136 +0%
Kotak Mahindra Mutual Fund 0.56 967.8212 +1%
ICICI Prudential Mutual Fund 0.53 540.7001 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • SBI ETF Gold

    Automobile Sector
    Indian Mutual Funds Instrument
    100.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    0.5% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.4% % Assets

AMC Details

SBI Mutual Fund

  • 505373.4637 Cr

    AUM

Contact Details

9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.

022-61793000 | 022-67425687
partnerforlife@sbimf.com