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% |
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.
