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SBI Gold Fund (D)

Fund Class : Fund of Funds - Gold
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 479.24
NAV 18 Jan 2019 10.20 -0.06
(-0.58%)

NAV High-Low (in Rs)

ONE Mth 313.73
313.73
52-WEEk 304.22
381.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.51 3.42 8.07 6.64 5.81
Sensex 1.05 0.11 0.04 3.19 50.43

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 31 Dec 2018
Category Share (%)
Indian Mutual Funds 99.75
Reverse Repo 0.38
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   As On 31 Dec 2018
Sector Name Amount
Mutual Fund 99.75
NA 0.38
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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