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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 27 May 2020 14.54 -0.13
(-0.89%)

NAV High-Low (in Rs)

ONE Mth 525.66
525.66
52-WEEk 305.16
525.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 22.18 45.67 15.89
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

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 Apr 2020
Category Share (%)
Indian Mutual Funds 99.92
Reverse Repo 1.11
› More
   As On 30 Apr 2020
Sector Name Amount
NA 101.03
› More

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