SBI Gold Fund – Direct (IDCW)

Other . FoFs Domestic

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 4.63% 16.61% 11.29% 4.48%
Category Average -3.65% 8.77% 13.40% -

Returns Calculator

SBI Gold Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.1
Expense Ratio
1,173 Cr
Scheme Size
9 Years
Age of Fund
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 Managers Raviprakash Sharma
Benchmark S&P TRI BSE Sensex
Scheme Obejctive To seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Trade Scheme(SBI GETS).
Lock-in N/A
Risk Moderately High
Alpha
0.04
Beta
-0.22
Sharpe
0.04
SD
0.74

Scheme Allocation

By Holdings

SBI ETF Gold 99.97%
TREPS 0.66%
Net CA & Others -0.63%
View all Holdings

By Assets

Mutual Funds Units 99.97%
Reverse Repos 0.66%
Net Curr Ass/Net Receivables -0.63%

AMC Details

SBI Mutual Fund
AUM:
6,48,199 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 (IDCW) is ₹16.15 as of 26 May 2022.