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SBI Gold Fund - Direct (IDCW)

  • 5 years return (%) 10.02%
  • AUM (₹) ₹1115.96 Cr
  • NAV (₹) 15.1824
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return -2.88% 12.74% 10.02% 5.10%
Category Average 23.27% 18.38% 16.85% 15.33%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
-2.88%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Gold Fund - Direct (IDCW) 0.1 1115.9565 +13%
Nippon India Gold Savings Fund (G) 0.37 1441.4821 +12%
HDFC Gold Fund (G) 0.5 1295.1117 +12%
Kotak Gold Fund (G) 0.53 1169.5763 +13%
ICICI Pru Regular Gold Savings Fund (FOF) (G) 0.53 628.6711 +12%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • SBI ETF Gold

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

    Automobile Sector
    Reverse Repo Instrument
    0.3% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    -0.3% % Assets

AMC Details

SBI Mutual Fund

  • 628766.0997 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