SBI Gold Fund (D)

Fund Class : Fund of Funds - Gold
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 479.24
NAV 14 Aug 2017 9.32 -0.05
(-0.53%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 425.43
541.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.14 3.43 - - -
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 479.24 (30 Sep 11)
Inception Date 22 Aug 11
Fund Manager Raviprakash Sharma

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.14
CBLO 0.31
Indian Mutual Funds 99.84
› More
   As On 30 Jun 2017
Sector Name Amount
NA 100.29
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com