SBI Gold Fund - Direct (IDCW)

  • 5 years return (%) 8.92%
  • AUM (₹) ₹1137.31 Cr
  • NAV (₹) 15.2137
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return -5.97% 13.97% 8.92% 5.32%
Category Average 51.84% 22.09% 18.63% 23.39%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
-5.97%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Gold Fund - Direct (IDCW) 0.1 1137.3126 +14%
Nippon India Gold Savings Fund (G) 0.35 1362.3404 +13%
HDFC Gold Fund (G) 0.5 1196.6289 +13%
Kotak Gold Fund (G) 0.56 1013.1416 +14%
ICICI Pru Regular Gold Savings Fund (FOF) (G) 0.53 545.588 +13%

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
    0.6% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.6% % Assets

AMC Details

SBI Mutual Fund

  • 579318.2785 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