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
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| 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
TREPS
Net CA & Others
Others
Fund House Details
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”.
