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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 Mar 2023 18.66 0.39
(2.13%)

NAV High-Low (in Rs)

ONE Mth 1265.67
1265.67
52-WEEk 1138.11
1284.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.24 4.7 19.35 14.86 12.04
Sensex 1.05 -2.65 -1.63 0.29 94.41
Nifty 1.23 -2.12 -2.54 -0.77 96.46

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 2023
Category Share (%)
Indian Mutual Funds 99.93
Reverse Repo 0.34
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   As On 28 Feb 2023
Sector Name Amount
Mutual Fund 99.93
NA 0.34
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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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