SBI Gold Fund (D)

SBI Gold Fund (D)

AMC Name: SBI Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Raviprakash Sharma
Fund Horizon OPEN
Inception Date 12-Sep-2011
Scheme AUM(CR) ` 323.72
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates ANY
Entry Load 1.00% - For exit within 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.
Exit Load 1.00% - For exit within 1 year from the date of allotment. Nil - For exit after 1 year from the date of allotment.
Expense Ratio 0.52

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 9.49% -4.55%
3 Month 16.65% -0.12%
6 Month 13.38% 5.22%
1 Year 26.99% -0.83%
3 Year 4.81% 10.00%
5 Year 4.30% 7.19%
Since Inception 2.18% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others