SBI Gold Fund – Direct Growth

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★ ₹ - 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

Returns and Ranks ( as on 17 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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
99.97%
TREPS
0.23%
Net CA & Others
-0.2%
Others
100%
Mutual Funds Units
99.97%
Reverse Repos
0.23%
Net Curr Ass/Net Receivables
-0.2%

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.
Invest Now