SBI Gold Fund - Direct (G)

Fund Class : Fund of Funds - Gold
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 863.39
NAV 23 Mar 2017 9.51 -0.01
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 473.90
473.90
52-WEEk 468.12
572.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.08 - - 0.96 -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 863.39 (31 Jan 13)
Inception Date 01 Jan 13
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 28 Feb 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.06
CBLO 0.04
Indian Mutual Funds 100.06
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.16
› 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