SBI Gold-Reg(G)
Scheme Returns
5.36%
Category Returns
10.64%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Gold-Reg(G) | 21.91 | -173.89 | 5.36 | 28.84 | 31.40 | 21.94 | 18.37 | 13.26 | 7.80 |
| FoFs (Domestic / Overseas ) - Gold | 30.63 | -165.69 | 10.64 | 29.55 | 32.21 | 22.55 | 17.96 | 13.01 | 17.72 |
* 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
28.2032
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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.
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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
022 - 22189663
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SBI Gold ETF | 415441.01 | 99.99 |
| TREPS | 1150.86 | 0.28 |
| Net Receivable / Payable | -1113.85 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP World Gold Fund of Fund - Regular Plan - Growth | 885.12 | 22.99 | 52.93 | 101.57 | 57.65 | 27.1 |
| Quantum Gold Savings Fund - Direct Plan Growth Option | 92.28 | 6.59 | 29.46 | 50.29 | 31.95 | 22.25 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 79.96 | 3.25 | 28.47 | 49.93 | 31.77 | 0 |
| SBI GOLD FUND REGULAR PLAN - GROWTH | 1365.72 | 5.36 | 28.84 | 49.67 | 31.4 | 21.94 |
| Aditya Birla Sun Life Gold Fund-Growth | 280.91 | 8.37 | 27.83 | 50.03 | 31.3 | 21.92 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 1555.83 | 7.06 | 30.17 | 49.66 | 31.28 | 21.82 |
| LIC MF Gold ETF Fund of Fund -Regular Plan-Growth | 46.22 | 11.1 | 27.86 | 51.39 | 30.93 | 22.26 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 711.5 | 4.64 | 30.28 | 49.83 | 30.81 | 21.85 |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | 42.74 | 5.75 | 28.51 | 49.06 | 30.8 | 0 |
| Kotak Gold Fund Growth | 1533.86 | 3.26 | 28.28 | 49.29 | 30.77 | 21.71 |
Other Funds From - SBI Gold-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 206972.45 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 202237.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 201652.48 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199863.37 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 199595.78 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 195676.88 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 193633.6 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 192978.1 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |
| SBI Nifty 50 ETF | 189650.42 | 3.36 | 9 | 8.67 | 7.46 | 18.63 |