SBI Gold Fund

Other | FoFs Domestic
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.1 % 3★ ₹1,138 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.1 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹1,138 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Trade Scheme(SBI GETS).

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 10.3% 10.9% 11.7% 4.6%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
SBI ETF Gold
99.96%
TREPS
0.71%
Net CA & Others
-0.67%
Others
0%
Others
100%
Mutual Funds Units
99.96%
Reverse Repos
0.71%
Net Curr Ass/Net Receivables
-0.67%
Others
0%

Fund House Details

SBI Mutual Fund

SBI Gold Fund

Fund Manager
Raviprakash Sharma

Exit Load

Exit Load 1.00% - For exit within 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.

Advance Ratio

0.01 0.76 -0.13 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

Peer Comparison

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,640 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

You can invest in SBI Gold Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Gold Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The SBI Gold Fund has delivered 4.6% since inception
The NAV of SBI Gold Fund is ₹16.9 as of 02 December 2022.
The expense ratio of SBI Gold Fund is 0.1 % as of 02 December 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now