SBI Gold Fund (IDCW)
Fund Class | : | Fund of Funds - Gold |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 479.24 |
NAV 19 May 2022 | 15.47 | 0.07 (0.45%) |
NAV High-Low (in Rs)
ONE Mth | 1172.65 |
|
1172.65 |
52-WEEk | 1104.99 |
|
1219.37 |
Trailing Returns
Competitors of SBI Gold Fund (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Baroda BNP Paribas Funds Aqua Fund of Fund (IDCW) | 103.95 | 1.77 | -7.45 | -8.44 | -18.70 | -8.38 |
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
Fund DETAILS
Asset Management Co.
Registered Address
SBI Funds Management Ltd,
9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.
Phone: 022-61793000 | Fax: 022-67425687
Email: partnerforlife@sbimf.com
Website: www.sbimf.com