SBI Gold Fund
500
Min SIP
5,000
Min Lumpsum
0.1 %
Expense Ratio
Rating
1,365
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 17% | 8% | 13.5% | 5.6% | ||||
| Category Average | 13.5% | 24.3% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
SBI ETF Gold
TREPS
Net CA & Others
Advance Ratio
0.75
Alpha
3.84
SD
-0.01
Beta
0.19
Sharpe
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. |
|---|
Fund Objective
To seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Trade Scheme(SBI GETS).
Fund Managers
Raviprakash Sharma
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Other .
- FoFs Domestic .
-
- 92
-
16.6%Fund Size - 92
-
7.6%Fund Size - 92
-
13.1%Fund Size - 92
-
- Other .
- FoFs Domestic .
-
- 711
-
17%Fund Size - 711
-
7.6%Fund Size - 711
-
13.1%Fund Size - 711
-
- Other .
- FoFs Domestic .
-
- 1,533
-
16.2%Fund Size - 1,533
-
7.6%Fund Size - 1,533
-
13.6%Fund Size - 1,533
-
- Other .
- FoFs Domestic .
-
- 1,555
-
16.6%Fund Size - 1,555
-
7.5%Fund Size - 1,555
-
13.1%Fund Size - 1,555
-
- Other .
- FoFs Domestic .
-
- 148
-
8.1%Fund Size - 148
-
6.3%Fund Size - 148
-
7.3%Fund Size - 148
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
How to invest in SBI Gold Fund ?
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"
What is the NAV of SBI Gold Fund ?
The NAV of SBI Gold Fund is ₹18.8 as of 01 June 2023.
How to redeem SBI Gold Fund holding ?
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”.
What is the minimum sip amount of SBI Gold Fund?
The minimum SIP amount of SBI Gold Fund is ₹500
How much returns have SBI Gold Fund generated ?
The SBI Gold Fund has delivered 5.6% since inception
What is the expense ratio of SBI Gold Fund ?
The expense ratio of SBI Gold Fund is 0.1 % as of 01 June 2023.
What is the AUM of SBI Gold Fund?
The AUM of SBI Gold Fund is ₹6,48,640 Cr as of 01 June 2023
What are the top stock holdings of SBI Gold Fund?
The top stock holdings of SBI Gold Fund are
- SBI ETF Gold - 99.96%
- TREPS - 0.4%
- Net CA & Others - -0.36%