SBI Gold Fund - Direct (IDCW)

  • 5 years return (%) 8.30%
  • AUM (₹) ₹1129.19 Cr
  • NAV (₹) 15.3769
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return -10.17% 16.54% 8.30% 6.02%
Category Average 40.93% 13.26% 14.79% 5.76%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
-10.17%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
SBI Gold Fund - Direct (IDCW) 0.1 1129.188 +17%
Nippon India Gold Savings Fund (G) 0.42 1372.1219 +16%
HDFC Gold Fund (G) 0.5 1194.3021 +16%
Kotak Gold Fund (G) 0.61 947.9411 +16%
ICICI Pru Regular Gold Savings Fund (FOF) (G) 0.53 535.4598 +15%

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
    0.3% % Assets
  • Net CA & Others

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

AMC Details

SBI Mutual Fund

  • 524316.2823 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