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SBI Gold Fund - Direct (G)

Fund Class : Fund of Funds - Gold
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 863.39
NAV 20 Sep 2021 14.80 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1145.55
1145.55
52-WEEk 822.04
1166.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.66 - 13.88
Sensex 1.3 6.64 18.35 55.14 60.16
Nifty 1.16 6.87 19.24 56.27 57.77

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 31 Aug 2021
Category Share (%)
Indian Mutual Funds 99.99
Reverse Repo 0.32
› More
   As On 31 Aug 2021
Sector Name Amount
Mutual Fund 99.99
NA 0.32
› 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

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