Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 500 | ₹ 5,000 | 0.1 % | 3★ | ₹ - | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 500 | ₹ 5,000 | 0.1 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 3★ | ₹ 0.1 Cr | 10 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 11.15% | 11.53% | 11.72% | 4.63% | ||||
| Category Average | 5.01% | 9.36% | 14.98% | - |
Scheme Allocation
Holding
Sector
Asset
SBI ETF Gold
TREPS
Net CA & Others
Exit Load & Tax Implication
| 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
| 0.02 | 0.75 | -0.18 | 0.02 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
SBI Mutual Fund
AUM:
6,48,641 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
The NAV of SBI Gold Fund – Direct Growth is ₹16.41 as of 17 August 2022.
