SBI Mutual Fundimage

SBI Gold Fund

Solution OrientedFund of FundsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (02 Dec 24)

₹ 22.55

AUM (in Cr)

₹ 2522.00

5 Years CAGR

% 13.59

Risk Level 

High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Gold Fund
-4.49
5.68
4.08
19.67
15.67
13.59
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).

Expense Ratio
% 0.42
Benchmark
Domestic Price of Gold
AUM
₹ 2522.00
Inception Date
22 Aug 2011
Turnover Ratio
-
Exit Load
For exit on or before 15 days from the date of allotment - 1%. For exit after 15 days from the date of allotment - Nil.
Asset Class
Solution Oriented
amc-logo

SBI Mutual Fund

Total AUM

₹ 1100886.17

No. of Schemes under this AMC

136

Phone

61793000

Email

partnerforlife@sbimf.com

Incorporation Date

6/29/1987

Address

9th Floor, Crescenzo,, C-38 & 39, G Block,, Bandra-Kurla Complex,

Mumbai - 400051

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SBI Gold Fund

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