SBI Gold-Reg(G)
Scheme Returns
34.95%
Category Returns
40.29%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Gold-Reg(G) | -0.65 | 1.06 | 2.87 | 0.33 | 22.39 | 14.42 | 9.70 | 14.94 | 6.37 |
| FoFs (Domestic / Overseas ) - Gold | -328.42 | 28.48 | 40.29 | 5.34 | 21.51 | 13.55 | 8.90 | 14.21 | 12.91 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
12-Sep-2011
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
136,572.40
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Scheme Plan
--
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Scheme Class
FoFs (Domestic / Overseas ) - Gold
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Objectives
The investment objective of the Scheme is to seek to provide returns that closely correspond to returns provided by SBI Gold Exchange Traded Scheme (SBI GETS).
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
22.1157
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Fund Manager
Mr. Raviprakash Sharma
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Fund Manager Profile
Mr. Sharma has over 12 years experience in Indian capital markets in various capacities including Portfolio Management and Dealing in equity shares on behalf of clients.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
(044) 28291521
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| SBI Gold ETF | 134044.43 | 99.95 |
| Net Receivable / Payable | -347.18 | -0.26 |
| TREPS | 416.89 | 0.31 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 39.36 | 4 | 37.51 | 23.06 | 14.5 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 37.05 | 2.92 | 37.09 | 22.6 | 0 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 33.08 | 1.08 | 36.35 | 22.5 | 14.45 |
| Kotak Gold Fund Growth | 1533.86 | 37.93 | 2.83 | 37.24 | 22.46 | 13.91 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 34.95 | 1.31 | 36.27 | 22.39 | 14.42 |
| Axis Gold Fund - Regular Plan - Growth Option | 316.18 | 36.03 | 4.32 | 36.83 | 22.35 | 14.6 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 33.7 | 0.74 | 35.91 | 21.85 | 14.02 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 35.18 | -0.28 | 34.43 | 21.81 | 13.82 |
| HDFC Gold Fund -Growth Option | 1542.11 | 30.54 | 0.53 | 36.26 | 21.77 | 14.07 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | 32.08 | -2.14 | 35.66 | 21.62 | 14.27 |
Other Funds From - SBI Gold-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 193633.6 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 180683.09 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 179764.58 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 177047.39 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 174812.51 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 173832.29 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 172064.05 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 164003.25 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 163847.78 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |
| SBI Nifty 50 ETF | 161599.21 | 4.41 | 11.38 | 14.22 | 25.11 | 17.18 |