SBI Gold Fund
FoFs (Domestic / Overseas ) - Gold
+15.79%
CAGR
₹22.634+0.38%
Current NAV(Dec 03,2024)
1M
6M
1Y
3Y
5Y
ALL
AUM ₹2522 Cr
Exit load 1.00%
Risk involved High
Min. investment ₹5,000
Lock-in-Period NA
Expense ratio 0.42%
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Historical Returns
| Period Invested for | Absolute Returns | Annualized Returns | Category Avg |
|---|---|---|---|
| 1 Day | +0.38% | -- | +165.48% |
| 1 Week | +1.09% | -- | +60.47% |
| 1 Month | -4.13% | -- | -47.33% |
| 3 Month | +5.81% | -- | +24.50% |
| 6 Month | +5.45% | -- | +11.20% |
| 9 Month | +21.12% | -- | +30.20% |
| 1 Year | +20.13% | +19.96% | +19.99% |
| 2 Year | +38.87% | +17.79% | +17.89% |
| 3 Year | +55.31% | +15.79% | +15.27% |
| 4 Year | +47.76% | +10.24% | +9.78% |
| 5 Year | +89.14% | +13.58% | +13.34% |
Holding Analysis
By Asset
MFU
100.10%
Cash
0.11%
other
0.01%
By Sector
Capital Markets
100.10%
Holdings
No data yet, will be updated soon.
Fund Information
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Mutual Fund Manager
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AMC Information
Founding Date
1987-06-29
AMC Incorporation date
1992-02-07
Sponsor Name
State Bank of India
Trustee organisation
SBI Mutual Fund Trustee Company Private Limited
MD/CEO
Mr. Nand Kishore
CIO
Mr. R Srinivasan
Compliance Officer
Ms. Vinaya Datar
Scheme Document
Disclaimer
Mutual Funds investments are subject to market risks, please read all scheme related documents carefully. Past performance is not an indicator for future returns.
The information displayed on this page comes from a third party for your reference. Bullsmart do not make any commitment to the accuracy and timeliness of the information. Please take the actual situation as the standard. You should make investment decisions based on your own independent judgment and bear the corresponding risks. Bullsmart will not bear any economic and legal responsibilities for your investment decisions.
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