SBI Gold Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Gold Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Fund of Funds - Gold
Launch Date
: 22-Aug-2011
Fund Manager
: Raviprakash Sharma
Net Assets (Rs. cr)
: 3582.23
SBI Gold Fund G - Nav Details
Nav Date
: 25-Apr-2025
NAV [Rs.]
: 28.2586
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
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.
SBI Gold Fund G- NAV Chart
SBI Gold Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.76 | 9.2 | 18.2 | 22.2 | 31.11 | 20.99 | 13.07 | 7.92 |
Category Avg | 0.8 | 8.77 | 17.44 | 21.19 | 30.59 | 21.05 | 13.39 | 16.92 |
Category Best | 1.51 | 9.53 | 18.37 | 23.14 | 32.45 | 21.86 | 14.07 | 38.1 |
Category Worst | 0.22 | 4.48 | 12.11 | 11.47 | 24.42 | 20.5 | 12.95 | 7.55 |
SBI Gold Fund G- Latest Dividends
No Records Found
SBI Gold Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | SBI Gold ETF | Capital Markets | 99.98 | 467253920 | 3,581.50 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.39 | 0 | 13.95 |
Net CA & Others | Net CA & Others | -/- | -0.37 | 0 | -13.23 |
MY WEALTH AT RETIREMENT
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